Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-337,615
| Closed | -$1.76K | – | 258 |
|
|
2024
Q3 | $1.76K | Hold |
337,615
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $1.76K | Hold |
337,615
| – | – | ﹤0.01% | 226 |
|
|
2024
Q1 | $1.76K | Hold |
337,615
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $1.76K | Hold |
337,615
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $11.6K | Hold |
337,615
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $6.31K | Hold |
337,615
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $8.44K | Hold |
337,615
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $21.9K | Buy |
337,615
+339
| +0.1% | +$22 | ﹤0.01% | 214 |
|
|
2022
Q3 | $10K | Hold |
337,276
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $34K | Buy |
+337,276
| New | +$34K | 0.01% | 319 |
|