LMR Partners’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-504,925
| Closed | -$14.7K | – | 941 |
|
|
2023
Q3 | $14.7K | Hold |
504,925
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $9.44K | Hold |
504,925
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $5.06M | Hold |
504,925
| – | – | 0.08% | 254 |
|
|
2022
Q4 | $5.06M | Hold |
504,925
| – | – | 0.09% | 264 |
|
|
2022
Q3 | $4.98M | Hold |
504,925
| – | – | 0.09% | 261 |
|
|
2022
Q2 | $4.96M | Hold |
504,925
| – | – | 0.08% | 273 |
|
|
2022
Q1 | $4.94M | Hold |
504,925
| – | – | 0.06% | 319 |
|
|
2021
Q4 | $4.9M | Buy |
504,925
+193,069
| +62% | +$1.87M | 0.05% | 260 |
|
|
2021
Q3 | $3.1M | Buy |
311,856
+201,856
| +184% | +$2M | 0.03% | 348 |
|
|
2021
Q2 | $268K | Buy |
110,000
+60,000
| +120% | +$146K | ﹤0.01% | 751 |
|
|
2021
Q1 | $69K | Buy |
+50,000
| New | +$69K | ﹤0.01% | 889 |
|