Susquehanna International Group’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
Q3
Sell
-12,265
Closed -$229 6628
2023
Q2
$229 Sell
12,265
-2,643
-18% -$49 ﹤0.01% 5587
2023
Q1
$373 Sell
14,908
-10,055
-40% -$252 ﹤0.01% 5918
2022
Q4
$1.62K Buy
+24,963
New +$1.62K ﹤0.01% 5647
2022
Q2
Sell
-14,297
Closed -$6K 6923
2022
Q1
$6K Buy
+14,297
New +$6K ﹤0.01% 5605