Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,712
| Closed | -$446 | – | 6685 |
|
|
2024
Q3 | $446 | Hold |
85,712
| – | – | ﹤0.01% | 6019 |
|
|
2024
Q2 | $446 | Hold |
85,712
| – | – | ﹤0.01% | 5793 |
|
|
2024
Q1 | $446 | Hold |
85,712
| – | – | ﹤0.01% | 6123 |
|
|
2023
Q4 | $446 | Hold |
85,712
| – | – | ﹤0.01% | 5981 |
|
|
2023
Q3 | $2.49K | Hold |
85,712
| – | – | ﹤0.01% | 5949 |
|
|
2023
Q2 | $1.6K | Hold |
85,712
| – | – | ﹤0.01% | 5966 |
|
|
2023
Q1 | $2K | Hold |
85,712
| – | – | ﹤0.01% | 6234 |
|
|
2022
Q4 | $6K | Buy |
85,712
+2,492
| +3% | +$78 | ﹤0.01% | 6278 |
|
|
2022
Q3 | $3K | Hold |
83,220
| – | – | ﹤0.01% | 6896 |
|
|
2022
Q2 | $8K | Hold |
83,220
| – | – | ﹤0.01% | 6730 |
|
|
2022
Q1 | $35K | Sell |
83,220
-2,260
| -3% | -$1.13K | ﹤0.01% | 6504 |
|
|
2021
Q4 | $54K | Sell |
85,480
-42,395
| -33% | -$48.9K | ﹤0.01% | 6456 |
|
|
2021
Q3 | $180K | Sell |
127,875
-40,820
| -24% | -$71.7K | ﹤0.01% | 6175 |
|
|
2021
Q2 | $412K | Buy |
168,695
+42,395
| +34% | +$76.4K | ﹤0.01% | 5468 |
|
|
2021
Q1 | $173K | Buy |
+126,300
| New | +$233K | ﹤0.01% | 5535 |
|