Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$2.77K | – | 378 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.77K | – | 319 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.77K | – | 312 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.77K | – | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17.5K | – | 326 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11.2K | – | 345 |
|
|
2023
Q2 | – | Hold |
0
| – | -$15K | – | 375 |
|
|
2023
Q1 | – | Hold |
0
| – | -$39K | – | 403 |
|
|
2022
Q4 | – | Hold |
0
| – | -$23K | – | 372 |
|
|
2022
Q3 | – | Hold |
0
| – | -$79K | – | 677 |
|
|
2022
Q2 | – | Hold |
0
| – | -$397K | – | 597 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.01M | – | 429 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.53M | – | 362 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.56M | – | 216 |
|
|
2021
Q2 | – | Hold |
0
| – | -$803K | – | 161 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 137 |
|