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NSTB.U

Clear Street’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History

Clear Street’s Portfolio NSTB.U Stock Details NSTB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,041
Closed -$103K – 961
2023
Q4 		$103K Buy
10,041
+899
+10% +$9.22K ﹤0.01% 124
2023
Q3 		$93.2K Buy
9,142
+7,121
+352% +$73.7K ﹤0.01% 198
2023
Q2 		$20.5K Buy
+2,021
New +$20.4K ﹤0.01% 577
2022
Q4 		– Sell
-508
Closed -$5K – 1292
2022
Q3 		$5K Buy
508
+8
+2% +$79 ﹤0.01% 793
2022
Q2 		$5K Sell
500
-8,931
-95% -$87.9K ﹤0.01% 699
2022
Q1 		$93K Buy
9,431
+8,664
+1,130% +$85.1K 0.01% 76
2021
Q4 		$8K Buy
+767
New +$7.7K ﹤0.01% 207

Clear Street's NSTB.U Position: Q1 2024 in Review

Clear Street sold out of Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (NSTB.U) in Q1 2024, closing a stake of 10,041 shares — an estimated $103K sold.

Clear Street first reported a position in NSTB.U in Q4 2021 and held it in 7 quarters. The position peaked at $103K in Q4 2023. 0 funds tracked by Wall St. Rank hold NSTB.U as of Q1 2024.

  • Clear Street reported no remaining Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 10,041 Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2024, an estimated $103K.
  • Clear Street first reported a position in Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q4 2021 and held it in 7 quarters.
  • Clear Street's Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $103K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.