Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,164
| Closed | – | – | 819 |
|
|
2024
Q3 | $0 | Hold |
8,164
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $0 | Hold |
8,164
| – | – | ﹤0.01% | 924 |
|
|
2024
Q1 | $0 | Buy |
8,164
+2,044
| +33% | – | ﹤0.01% | 951 |
|
|
2023
Q4 | $32 | Sell |
6,120
-100
| -2% | -$1 | ﹤0.01% | 773 |
|
|
2023
Q3 | $181 | Hold |
6,220
| – | – | ﹤0.01% | 963 |
|
|
2023
Q2 | $116 | Buy |
+6,220
| New | +$116 | ﹤0.01% | 1091 |
|
|
2023
Q1 | – | Sell |
-73,196
| Closed | -$5K | – | 1294 |
|
|
2022
Q4 | $5K | Hold |
73,196
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $2K | Hold |
73,196
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $7K | Buy |
+73,196
| New | +$7K | ﹤0.01% | 595 |
|