Silver Rock Financial’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 |
-50,000
| Closed | -$260 | – | 38 |
|
|
2024
Q3 | $260 | Hold |
50,000
| – | – | ﹤0.01% | 36 |
|
|
2024
Q2 | $260 | Hold |
50,000
| – | – | ﹤0.01% | 42 |
|
|
2024
Q1 | $260 | Hold |
50,000
| – | – | ﹤0.01% | 46 |
|
|
2023
Q4 | $260 | Hold |
50,000
| – | – | ﹤0.01% | 51 |
|
|
2023
Q3 | $1.5K | Hold |
50,000
| – | – | 0.01% | 50 |
|
|
2023
Q2 | $935 | Hold |
50,000
| – | – | ﹤0.01% | 81 |
|
|
2023
Q1 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 111 |
|
|
2022
Q4 | $3.24K | Hold |
50,000
| – | – | ﹤0.01% | 152 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $31K | Hold |
50,000
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $72K | Hold |
50,000
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $118K | Hold |
50,000
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $70K | Buy |
+50,000
| New | +$70K | 0.01% | 152 |
|