KPF
NSTB.WS
K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,804
| Closed | -$2.19K | – | 289 |
|
|
2022
Q4 | $2.19K | Sell |
33,804
-52,000
| -61% | -$3.37K | ﹤0.01% | 165 |
|
|
2022
Q3 | $3K | Hold |
85,804
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $9K | Buy |
+85,804
| New | +$9K | ﹤0.01% | 258 |
|
|
2022
Q1 | – | Sell |
-114,537
| Closed | -$73K | – | 349 |
|
|
2021
Q4 | $73K | Buy |
+114,537
| New | +$73K | ﹤0.01% | 264 |
|