Altshuler Shaham’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,998
| Closed | -$75 | – | 441 |
|
|
2024
Q4 | $75 | Hold |
29,998
| – | – | ﹤0.01% | 364 |
|
|
2024
Q3 | $30 | Hold |
29,998
| – | – | ﹤0.01% | 311 |
|
|
2024
Q2 | $3 | Hold |
29,998
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $30 | Buy |
29,998
+4,999
| +20% | +$5 | ﹤0.01% | 300 |
|
|
2023
Q4 | $38 | Hold |
24,999
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $312 | Hold |
24,999
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $300 | Hold |
24,999
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $1.25K | Buy |
+24,999
| New | +$1.29K | ﹤0.01% | 356 |
|