Flow Traders U.S.’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
2025
Q1
Sell
-16,777
Closed 1447
2024
Q4
$0 Hold
16,777
﹤0.01% 1439
2024
Q3
$0 Hold
16,777
﹤0.01% 1270
2024
Q2
$0 Hold
16,777
﹤0.01% 1206
2024
Q1
$0 Buy
16,777
+10
+0.1% ﹤0.01% 1187
2023
Q4
$0 Buy
+16,767
New +$377 ﹤0.01% 1214

Flow Traders U.S.'s NSTB.WS Position: Q1 2025 in Review

Flow Traders U.S. sold out of 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) in Q1 2025, closing a stake of 16,777 shares.

Flow Traders U.S. first reported a position in NSTB.WS in Q4 2023 and held it in 5 quarters. The position peaked at $0 in Q4 2024. 0 funds tracked by Wall St. Rank hold NSTB.WS as of Q1 2025.

  • Flow Traders U.S. reported no remaining 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 position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 16,777 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 shares in Q1 2025.
  • Flow Traders U.S. first reported a position in 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 in Q4 2023 and held it in 5 quarters.
  • Flow Traders U.S.'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 position peaked at $0 in Q4 2024.
  • 0 funds tracked by Wall St. Rank held 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 as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.