P. Schoenfeld Asset Management (PSAM)’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 |
-61,942
| Closed | – | – | 41 |
|
|
2024
Q3 | $0 | Hold |
61,942
| – | – | ﹤0.01% | 45 |
|
|
2024
Q2 | $0 | Hold |
61,942
| – | – | ﹤0.01% | 46 |
|
|
2024
Q1 | $0 | Hold |
61,942
| – | – | ﹤0.01% | 78 |
|
|
2023
Q4 | $322 | Sell |
61,942
-13,751
| -18% | -$71 | ﹤0.01% | 67 |
|
|
2023
Q3 | $2.6K | Hold |
75,693
| – | – | ﹤0.01% | 85 |
|
|
2023
Q2 | $1.42K | Hold |
75,693
| – | – | ﹤0.01% | 94 |
|
|
2023
Q1 | $1.89K | Hold |
75,693
| – | – | ﹤0.01% | 133 |
|
|
2022
Q4 | $4.91K | Hold |
75,693
| – | – | ﹤0.01% | 173 |
|
|
2022
Q3 | $2K | Hold |
75,693
| – | – | ﹤0.01% | 277 |
|
|
2022
Q2 | $8K | Sell |
75,693
-1,180
| -2% | -$125 | ﹤0.01% | 312 |
|
|
2022
Q1 | $33K | Sell |
76,873
-50,000
| -39% | -$21.5K | ﹤0.01% | 355 |
|
|
2021
Q4 | $80K | Hold |
126,873
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $179K | Sell |
126,873
-22,940
| -15% | -$32.4K | 0.01% | 276 |
|
|
2021
Q2 | $366K | Buy |
+149,813
| New | +$366K | 0.02% | 249 |
|