HRT Financial’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 | – | Sell |
-16,685
| Closed | – | – | 3253 |
|
|
2024
Q3 | $0 | Hold |
16,685
| – | – | ﹤0.01% | 3181 |
|
|
2024
Q2 | $0 | Hold |
16,685
| – | – | ﹤0.01% | 3195 |
|
|
2024
Q1 | $0 | Hold |
16,685
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q4 | $0 | Hold |
16,685
| – | – | ﹤0.01% | 3065 |
|
|
2023
Q3 | $0 | Hold |
16,685
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q2 | $0 | Hold |
16,685
| – | – | ﹤0.01% | 3319 |
|
|
2023
Q1 | $0 | Hold |
16,685
| – | – | ﹤0.01% | 3204 |
|
|
2022
Q4 | $1K | Hold |
16,685
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q3 | $0 | Hold |
16,685
| – | – | ﹤0.01% | 3542 |
|
|
2022
Q2 | $1K | Hold |
16,685
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q1 | $7K | Hold |
16,685
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q4 | $10K | Buy |
16,685
+2,603
| +18% | +$1.56K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $19K | Buy |
+14,082
| New | +$19K | ﹤0.01% | 2877 |
|