Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-470,801
| Closed | -$15.7K | – | 584 |
|
|
2023
Q3 | $15.7K | Hold |
470,801
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $8.8K | Hold |
470,801
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $11.8K | Hold |
470,801
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $31K | Sell |
470,801
-21,199
| -4% | -$1.4K | ﹤0.01% | 715 |
|
|
2022
Q3 | $15K | Sell |
492,000
-114,200
| -19% | -$3.48K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $62 | Sell |
606,200
-43,800
| -7% | -$4 | ﹤0.01% | 1333 |
|
|
2022
Q1 | $275K | Hold |
650,000
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $412K | Hold |
650,000
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q3 | $949K | Hold |
650,000
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $1.54K | Hold |
650,000
| – | – | 0.01% | 625 |
|
|
2021
Q1 | $923K | Buy |
+650,000
| New | +$923K | 0.01% | 704 |
|