KIM LLC’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 |
-20,000
| Closed | – | – | 49 |
|
|
2024
Q3 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 282 |
|
|
2024
Q1 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $667 | Hold |
20,000
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $374 | Hold |
20,000
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $500 | Hold |
20,000
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $2K | Buy |
+20,000
| New | +$2K | ﹤0.01% | 845 |
|