ACA
NSTB.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,998
| Closed | -$520 | – | 20 |
|
|
2024
Q4 | $520 | Hold |
99,998
| – | – | ﹤0.01% | 21 |
|
|
2024
Q3 | $0 | Hold |
99,998
| – | – | ﹤0.01% | 32 |
|
|
2024
Q2 | $520 | Hold |
99,998
| – | – | ﹤0.01% | 28 |
|
|
2024
Q1 | $520 | Hold |
99,998
| – | – | ﹤0.01% | 29 |
|
|
2023
Q4 | $520 | Hold |
99,998
| – | – | ﹤0.01% | 36 |
|
|
2023
Q3 | $3.43K | Hold |
99,998
| – | – | ﹤0.01% | 36 |
|
|
2023
Q2 | $1.87K | Sell |
99,998
-7,970
| -7% | -$149 | 0.01% | 45 |
|
|
2023
Q1 | $2.7K | Hold |
107,968
| – | – | ﹤0.01% | 90 |
|
|
2022
Q4 | $7K | Hold |
107,968
| – | – | ﹤0.01% | 103 |
|
|
2022
Q3 | $3K | Sell |
107,968
-173,000
| -62% | -$4.81K | ﹤0.01% | 199 |
|
|
2022
Q2 | $29K | Hold |
280,968
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $119K | Sell |
280,968
-12,030
| -4% | -$5.1K | 0.02% | 173 |
|
|
2021
Q4 | $186K | Hold |
292,998
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $413K | Hold |
292,998
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $715K | Hold |
292,998
| – | – | 0.06% | 264 |
|
|
2021
Q1 | $401K | Buy |
+292,998
| New | +$401K | 0.04% | 190 |
|