Tenor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | – | – | 322 |
|
|
2024
Q3 | $0 | Buy |
+20,000
| New | – | ﹤0.01% | 318 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$156 | – | 354 |
|
|
2024
Q1 | $156 | Hold |
20,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $104 | Hold |
20,000
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $582 | Hold |
20,000
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $374 | Hold |
20,000
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $500 | Hold |
20,000
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $1.3K | Hold |
20,000
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 863 |
|
|
2022
Q1 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $13K | Hold |
20,000
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $28K | Hold |
20,000
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $49K | Hold |
20,000
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $27K | Buy |
+20,000
| New | +$27K | ﹤0.01% | 654 |
|