Federation des caisses Desjardins du Quebec’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 |
-4,000
| Closed | -$21 | – | 2537 |
|
|
2024
Q1 | $21 | Hold |
4,000
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q4 | $21 | Hold |
4,000
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q3 | $120 | Hold |
4,000
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q2 | $64 | Hold |
4,000
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q1 | $96 | Hold |
4,000
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q4 | $260 | Hold |
4,000
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q3 | $120 | Hold |
4,000
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q2 | $320 | Hold |
4,000
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q1 | $1.7K | Hold |
4,000
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q4 | $2.54K | Buy |
+4,000
| New | +$2.54K | ﹤0.01% | 2325 |
|