Periscope 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 |
-526,297
| Closed | -$565 | – | 291 |
|
|
2024
Q3 | $565 | Hold |
526,297
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $565 | Hold |
526,297
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $2.74K | Hold |
526,297
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $2.74K | Hold |
526,297
| – | – | ﹤0.01% | 445 |
|
|
2023
Q3 | $17.5K | Hold |
526,297
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $9.84K | Hold |
526,297
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $13.2K | Hold |
526,297
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $34.1K | Hold |
526,297
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $16K | Buy |
526,297
+486,797
| +1,232% | +$14.8K | ﹤0.01% | 927 |
|
|
2022
Q2 | $4K | Hold |
39,500
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $17K | Buy |
+39,500
| New | +$17K | ﹤0.01% | 1125 |
|
|
2021
Q2 | – | Sell |
-60,090
| Closed | -$83K | – | 753 |
|
|
2021
Q1 | $83K | Buy |
+60,090
| New | +$83K | ﹤0.01% | 514 |
|