Cowen and Company’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
Q2 | – | Sell |
-38,000
| Closed | -$2.66K | – | 736 |
|
|
2024
Q1 | $2.66K | Hold |
38,000
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $2.66K | Hold |
38,000
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $2.66K | Hold |
38,000
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $710 | Sell |
38,000
-100
| -0.3% | -$2 | ﹤0.01% | 572 |
|
|
2023
Q1 | $952 | Sell |
38,100
-2,009
| -5% | -$50 | ﹤0.01% | 541 |
|
|
2022
Q4 | $2.6K | Buy |
+40,109
| New | +$2.6K | ﹤0.01% | 484 |
|
|
2021
Q2 | – | Sell |
-28,064
| Closed | -$38K | – | 527 |
|
|
2021
Q1 | $38K | Buy |
+28,064
| New | +$38K | ﹤0.01% | 300 |
|