Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,209
| Closed | -$1K | – | 692 |
|
|
2022
Q3 | $1K | Hold |
40,209
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $4K | Hold |
40,209
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $17K | Hold |
40,209
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $25K | Hold |
40,209
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $57K | Hold |
40,209
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $98K | Hold |
40,209
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $55K | Buy |
+40,209
| New | +$55K | ﹤0.01% | 496 |
|