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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 249 |
|