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 | – | Sell |
-8,000
| Closed | -$42 | – | 25 |
|
|
2024
Q3 | $42 | Hold |
8,000
| – | – | ﹤0.01% | 25 |
|
|
2024
Q2 | $42 | Hold |
8,000
| – | – | ﹤0.01% | 29 |
|
|
2024
Q1 | $42 | Hold |
8,000
| – | – | ﹤0.01% | 35 |
|
|
2023
Q4 | $42 | Hold |
8,000
| – | – | ﹤0.01% | 36 |
|
|
2023
Q3 | $233 | Hold |
8,000
| – | – | ﹤0.01% | 41 |
|
|
2023
Q2 | $150 | Hold |
8,000
| – | – | ﹤0.01% | 50 |
|
|
2023
Q1 | $200 | Hold |
8,000
| – | – | ﹤0.01% | 59 |
|
|
2022
Q4 | $518 | Buy |
+8,000
| New | +$249 | ﹤0.01% | 53 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$1K | – | 102 |
|
|
2022
Q2 | $1K | Hold |
8,000
| – | – | ﹤0.01% | 139 |
|
|
2022
Q1 | $3K | Hold |
8,000
| – | – | ﹤0.01% | 150 |
|
|
2021
Q4 | $5K | Hold |
8,000
| – | – | ﹤0.01% | 157 |
|
|
2021
Q3 | $11K | Hold |
8,000
| – | – | ﹤0.01% | 158 |
|
|
2021
Q2 | $20K | Buy |
+8,000
| New | +$14.4K | 0.01% | 152 |
|