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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-133,766
| Closed | -$1.34K | – | 3221 |
|
|
2024
Q4 | $1.34K | Buy |
+133,766
| New | +$1.34K | ﹤0.01% | 2524 |
|
|
2024
Q2 | – | Sell |
-134,443
| Closed | -$5.38K | – | 3131 |
|
|
2024
Q1 | $5.38K | Buy |
+134,443
| New | +$5.38K | ﹤0.01% | 2380 |
|
|
2023
Q4 | – | Sell |
-134,443
| Closed | -$1.37M | – | 2724 |
|
|
2023
Q3 | $1.37M | Hold |
134,443
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.37M | Sell |
134,443
-11,553
| -8% | -$317 | ﹤0.01% | 1595 |
|
|
2023
Q1 | $1.46M | Sell |
145,996
-97,997
| -40% | -$5.05K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $2.44M | Hold |
243,993
| – | – | 0.01% | 1623 |
|
|
2022
Q3 | $2.41M | Hold |
243,993
| – | – | 0.01% | 1886 |
|
|
2022
Q2 | $2.4M | Hold |
243,993
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q1 | $2.39M | Hold |
243,993
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q4 | $2.37M | Buy |
243,993
+105,000
| +76% | +$121K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.38M | Buy |
138,993
+109,000
| +363% | +$192K | 0.01% | 1802 |
|
|
2021
Q2 | $299K | Hold |
29,993
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q1 | $300K | Buy |
+29,993
| New | +$55.2K | ﹤0.01% | 2129 |
|