Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,493
| Closed | -$463 | – | 404 |
|
|
2023
Q3 | $463 | Hold |
13,493
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $395 | Hold |
13,493
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $627 | Hold |
13,493
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $135K | Hold |
13,493
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $133K | Hold |
13,493
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $133K | Hold |
13,493
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $132K | Buy |
+13,493
| New | +$132K | ﹤0.01% | 1196 |
|
|
2021
Q3 | – | Sell |
-90,695
| Closed | -$903K | – | 939 |
|
|
2021
Q2 | $903K | Hold |
90,695
| – | – | 0.03% | 757 |
|
|
2021
Q1 | $907K | Buy |
+90,695
| New | +$907K | 0.04% | 593 |
|