Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3035 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2959 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2920 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2688 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3375 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3676 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3817 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3015 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2752 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2640 |
|