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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $565 | Hold |
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|
2024
Q2 | $565 | Hold |
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|
2024
Q1 | $2.74K | Hold |
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|
2023
Q4 | $2.74K | Hold |
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|
2023
Q3 | $17.5K | Hold |
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|
2023
Q2 | $9.84K | Hold |
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|
2023
Q1 | $13.2K | Hold |
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|
2022
Q4 | $34.1K | Hold |
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|
2022
Q3 | $16K | Buy |
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|
2022
Q2 | $4K | Hold |
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|
2022
Q1 | $17K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $83K | Buy |
|