Picton Mahoney Asset 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$1K | – | 958 |
|
|
2024
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 351 |
|
|
2023
Q4 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $12K | Hold |
20,000
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $28K | Hold |
20,000
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $48K | Buy |
+20,000
| New | +$48K | ﹤0.01% | 774 |
|