Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,000
| Closed | -$182 | – | 266 |
|
|
2024
Q3 | $182 | Hold |
35,000
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $182 | Hold |
35,000
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $182 | Hold |
35,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q4 | $182 | Hold |
35,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $1.02K | Hold |
35,000
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $655 | Hold |
35,000
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $875 | Hold |
35,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $2K | Hold |
35,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $1K | Hold |
35,000
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $4K | Hold |
35,000
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $15K | Hold |
35,000
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $22K | Hold |
35,000
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $49K | Hold |
35,000
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $85K | Hold |
35,000
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $48K | Buy |
+35,000
| New | +$48K | ﹤0.01% | 454 |
|