AQR Arbitrage’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,799
| Closed | -$129 | – | 610 |
|
|
2024
Q3 | $129 | Hold |
24,799
| – | – | ﹤0.01% | 529 |
|
|
2024
Q2 | $129 | Hold |
24,799
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $129 | Hold |
24,799
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $372 | Hold |
24,799
| – | – | ﹤0.01% | 681 |
|
|
2023
Q3 | $722 | Hold |
24,799
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $464 | Hold |
24,799
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $620 | Hold |
24,799
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q4 | $1.61K | Hold |
24,799
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $1K | Hold |
24,799
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q2 | $3K | Hold |
24,799
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q1 | $11K | Hold |
24,799
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $241K | Hold |
24,799
| – | – | 0.01% | 1082 |
|
|
2021
Q3 | $35K | Hold |
24,799
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $61K | Hold |
24,799
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $34K | Buy |
+24,799
| New | +$34K | ﹤0.01% | 926 |
|