Jane Street’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
Q4 | – | Sell |
-10,000
| Closed | -$250 | – | 6226 |
|
|
2023
Q3 | $250 | Hold |
10,000
| – | – | ﹤0.01% | 5082 |
|
|
2023
Q2 | $187 | Sell |
10,000
-1,321
| -12% | -$25 | ﹤0.01% | 5267 |
|
|
2023
Q1 | $283 | Hold |
11,321
| – | – | ﹤0.01% | 5512 |
|
|
2022
Q4 | $734 | Buy |
11,321
+36
| +0.3% | +$2 | ﹤0.01% | 5398 |
|
|
2022
Q3 | $0 | Sell |
11,285
-1,873
| -14% | – | ﹤0.01% | 6541 |
|
|
2022
Q2 | $1K | Buy |
13,158
+1,104
| +9% | +$84 | ﹤0.01% | 5438 |
|
|
2022
Q1 | $5K | Buy |
12,054
+1,392
| +13% | +$577 | ﹤0.01% | 5529 |
|
|
2021
Q4 | $7K | Buy |
10,662
+313
| +3% | +$205 | ﹤0.01% | 5219 |
|
|
2021
Q3 | $15K | Sell |
10,349
-1,188
| -10% | -$1.72K | ﹤0.01% | 5078 |
|
|
2021
Q2 | $28K | Buy |
11,537
+422
| +4% | +$1.02K | ﹤0.01% | 5034 |
|
|
2021
Q1 | $15K | Buy |
+11,115
| New | +$15K | ﹤0.01% | 4879 |
|