Q Global Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | – | – | 79 |
|
|
2024
Q3 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 95 |
|
|
2024
Q2 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 114 |
|
|
2024
Q1 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 124 |
|
|
2023
Q4 | $0 | Hold |
50,000
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 181 |
|
|
2022
Q4 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $21K | Buy |
50,000
+19,394
| +63% | +$8.15K | 0.01% | 263 |
|
|
2021
Q4 | $19K | Buy |
+30,606
| New | +$19K | ﹤0.01% | 331 |
|