Walleye Capital’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 |
-11,974
| Closed | -$62 | – | 2920 |
|
|
2024
Q3 | $62 | Hold |
11,974
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q2 | $62 | Hold |
11,974
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q1 | $62 | Hold |
11,974
| – | – | ﹤0.01% | 2604 |
|
|
2023
Q4 | $62 | Hold |
11,974
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q3 | $348 | Hold |
11,974
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q2 | $224 | Hold |
11,974
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q1 | $299 | Hold |
11,974
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q4 | $776 | Buy |
11,974
+1,865
| +18% | +$121 | ﹤0.01% | 2034 |
|
|
2022
Q3 | $0 | Hold |
10,109
| – | – | ﹤0.01% | 2869 |
|
|
2022
Q2 | $1K | Hold |
10,109
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q1 | $4K | Buy |
+10,109
| New | +$4K | ﹤0.01% | 2150 |
|
|
2021
Q4 | – | Sell |
-11,316
| Closed | -$16 | – | 2342 |
|
|
2021
Q3 | $16 | Sell |
11,316
-684
| -6% | -$1 | ﹤0.01% | 1481 |
|
|
2021
Q2 | $29 | Hold |
12,000
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $16 | Buy |
+12,000
| New | +$16 | ﹤0.01% | 1121 |
|