PFG Investments’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 |
-20,000
| Closed | – | – | 1101 |
|
|
2024
Q3 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $0 | Hold |
20,000
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q1 | $0 | Buy |
+20,000
| New | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$600 | – | 554 |
|
|
2023
Q3 | $600 | Hold |
20,000
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $374 | Hold |
20,000
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $500 | Buy |
+20,000
| New | +$500 | ﹤0.01% | 495 |
|