Dupont 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $104 | Hold |
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|
2023
Q4 | $104 | Hold |
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|
2023
Q3 | $667 | Hold |
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|
2023
Q2 | $374 | Hold |
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|
2023
Q1 | $500 | Hold |
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|
2022
Q4 | $1.3K | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $8K | Hold |
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|
2021
Q4 | $13K | Hold |
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|
2021
Q3 | $28K | Hold |
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|
2021
Q2 | $49K | Hold |
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|
2021
Q1 | $27K | Buy |
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