Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194,450
| Closed | -$3.64K | – | 2326 |
|
|
2023
Q2 | $3.64K | Sell |
194,450
-1,585
| -0.8% | -$30 | ﹤0.01% | 1803 |
|
|
2023
Q1 | $4.9K | Hold |
196,035
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q4 | $12.7K | Hold |
196,035
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q3 | $6K | Hold |
196,035
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q2 | $20K | Hold |
196,035
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q1 | $83K | Hold |
196,035
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q4 | $124K | Hold |
196,035
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q3 | $276K | Hold |
196,035
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $478K | Buy |
+196,035
| New | +$478K | ﹤0.01% | 1284 |
|