Arena Capital Advisors’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 |
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|
2024
Q4 | $520 | Hold |
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|
2024
Q3 | $0 | Hold |
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|
2024
Q2 | $520 | Hold |
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|
2024
Q1 | $520 | Hold |
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|
2023
Q4 | $520 | Hold |
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|
2023
Q3 | $3.43K | Hold |
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|
2023
Q2 | $1.87K | Sell |
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|
2023
Q1 | $2.7K | Hold |
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|
2022
Q4 | $7K | Hold |
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|
2022
Q3 | $3K | Sell |
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|
2022
Q2 | $29K | Hold |
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|
2022
Q1 | $119K | Sell |
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|
2021
Q4 | $186K | Hold |
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|
2021
Q3 | $413K | Hold |
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|
2021
Q2 | $715K | Hold |
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|
2021
Q1 | $401K | Buy |
|