IFP Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$5 | – | 4788 |
|
|
2024
Q4 | $5 | Hold |
1,000
| – | – | ﹤0.01% | 4566 |
|
|
2024
Q3 | $5 | Hold |
1,000
| – | – | ﹤0.01% | 3292 |
|
|
2024
Q2 | $5 | Hold |
1,000
| – | – | ﹤0.01% | 3221 |
|
|
2024
Q1 | $5 | Hold |
1,000
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q4 | $5 | Hold |
1,000
| – | – | ﹤0.01% | 3028 |
|
|
2023
Q3 | $30 | Hold |
1,000
| – | – | ﹤0.01% | 3249 |
|
|
2023
Q2 | $19 | Hold |
1,000
| – | – | ﹤0.01% | 3422 |
|
|
2023
Q1 | $2.61K | Sell |
1,000
-1,000
| -50% | -$2.61K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $6K | Buy |
2,000
+1,000
| +100% | +$3K | ﹤0.01% | 3744 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4289 |
|
|
2022
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q1 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 4053 |
|