UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133
| Closed | -$1 | – | 9379 |
|
|
2024
Q3 | $1 | Hold |
133
| – | – | ﹤0.01% | 8218 |
|
|
2024
Q2 | $1 | Hold |
133
| – | – | ﹤0.01% | 8284 |
|
|
2024
Q1 | $1 | Buy |
133
+19
| +17% | – | ﹤0.01% | 8049 |
|
|
2023
Q4 | $1 | Sell |
114
-29
| -20% | – | ﹤0.01% | 8001 |
|
|
2023
Q3 | $4 | Buy |
+143
| New | +$4 | ﹤0.01% | 8169 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | – | – | 8796 |
|
|
2023
Q1 | $0 | Sell |
2
-3,338
| -100% | – | ﹤0.01% | 9522 |
|
|
2022
Q4 | $234 | Sell |
3,340
-11,844
| -78% | -$830 | ﹤0.01% | 9091 |
|
|
2022
Q3 | $0 | Buy |
15,184
+882
| +6% | – | ﹤0.01% | 10007 |
|
|
2022
Q2 | $1K | Sell |
14,302
-3,398
| -19% | -$238 | ﹤0.01% | 9023 |
|
|
2022
Q1 | $8K | Buy |
17,700
+10,502
| +146% | +$4.75K | ﹤0.01% | 7680 |
|
|
2021
Q4 | $5K | Buy |
+7,198
| New | +$5K | ﹤0.01% | 8319 |
|
|
2021
Q3 | – | Sell |
-553
| Closed | -$1K | – | 8980 |
|
|
2021
Q2 | $1K | Sell |
553
-3,257
| -85% | -$5.89K | ﹤0.01% | 8115 |
|
|
2021
Q1 | $5K | Buy |
+3,810
| New | +$5K | ﹤0.01% | 7316 |
|