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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $250 | Hold |
|
|||||
|
2023
Q2 | $187 | Sell |
|
|||||
|
2023
Q1 | $283 | Hold |
|
|||||
|
2022
Q4 | $734 | Buy |
|
|||||
|
2022
Q3 | $0 | Sell |
|
|||||
|
2022
Q2 | $1K | Buy |
|
|||||
|
2022
Q1 | $5K | Buy |
|
|||||
|
2021
Q4 | $7K | Buy |
|
|||||
|
2021
Q3 | $15K | Sell |
|
|||||
|
2021
Q2 | $28K | Buy |
|
|||||
|
2021
Q1 | $15K | Buy |
|