Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215,446
| Closed | – | – | 410 |
|
|
2024
Q4 | $0 | Buy |
+215,446
| New | – | ﹤0.01% | 493 |
|
|
2024
Q1 | – | Sell |
-215,446
| Closed | – | – | 432 |
|
|
2023
Q4 | $0 | Hold |
215,446
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $6.27K | Hold |
215,446
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $4.03K | Hold |
215,446
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $5.39K | Buy |
215,446
+185,446
| +618% | +$4.64K | ﹤0.01% | 332 |
|
|
2022
Q4 | $1.94K | Sell |
30,000
-49,188
| -62% | -$3.19K | ﹤0.01% | 301 |
|
|
2022
Q3 | $2K | Sell |
79,188
-2,386
| -3% | -$60 | ﹤0.01% | 248 |
|
|
2022
Q2 | $8K | Sell |
81,574
-2,611
| -3% | -$256 | 0.01% | 270 |
|
|
2022
Q1 | $35K | Buy |
84,185
+3,364
| +4% | +$1.4K | 0.02% | 255 |
|
|
2021
Q4 | $51K | Buy |
80,821
+10,151
| +14% | +$6.41K | 0.04% | 154 |
|
|
2021
Q3 | $100K | Buy |
+70,670
| New | +$100K | 0.08% | 121 |
|