Littlejohn & Co’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 | – | Hold |
0
| – | – | – | 24 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 145 |
|