WEISS ASSET MANAGEMENT LP – Northern Star Investment Corp. II Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$6.83M
portfolio value
WEISS ASSET MANAGEMENT LP quarter portfolio value change:
+0.51%
quarter
Northern Star Investment Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 200 shares | 36K | $9.87 | 692.00K |
| Q2 2022 | share | Increase | +16.90% | 100K shares | 1.00M | $9.82 | 691.80K |
| Q1 2022 | share | Decrease | -40.33% | -400K shares | -3.83M | $9.78 | 591.80K |
| Q4 2021 | share | Increase | +66.83% | 397.29K shares | 3.71M | $9.71 | 991.80K |
| Q3 2021 | share | Decrease | -56.38% | -768.42K shares | -7.67M | $9.93 | 594.51K |
| Q2 2021 | share | Decrease | -54.92% | -1.66M shares | -16.65M | $9.96 | 1.36M |
| Q1 2021 | share | Increase | 0.00% | 3.02M shares | 30.23M | $10 | 3.02M |