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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $15.7K | Hold |
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|
2023
Q2 | $8.8K | Hold |
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|
2023
Q1 | $11.8K | Hold |
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|
2022
Q4 | $31K | Sell |
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|
2022
Q3 | $15K | Sell |
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|
2022
Q2 | $62 | Sell |
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|
2022
Q1 | $275K | Hold |
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|
2021
Q4 | $412K | Hold |
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|
2021
Q3 | $949K | Hold |
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|
2021
Q2 | $1.54K | Hold |
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|
2021
Q1 | $923K | Buy |
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