Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,788
| Closed | -$4.2K | – | 80 |
|
|
2022
Q4 | $4.2K | Hold |
64,788
| – | – | ﹤0.01% | 78 |
|
|
2022
Q3 | $2K | Hold |
64,788
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $7K | Hold |
64,788
| – | – | ﹤0.01% | 148 |
|
|
2022
Q1 | $28K | Sell |
64,788
-5,212
| -7% | -$2.25K | ﹤0.01% | 126 |
|
|
2021
Q4 | $45K | Hold |
70,000
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $99K | Hold |
70,000
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $171K | Hold |
70,000
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $95K | Buy |
+70,000
| New | +$95K | ﹤0.01% | 206 |
|