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
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 |
|