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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $62 | Hold |
|
|||||
|
2024
Q2 | $62 | Hold |
|
|||||
|
2024
Q1 | $62 | Hold |
|
|||||
|
2023
Q4 | $62 | Hold |
|
|||||
|
2023
Q3 | $348 | Hold |
|
|||||
|
2023
Q2 | $224 | Hold |
|
|||||
|
2023
Q1 | $299 | Hold |
|
|||||
|
2022
Q4 | $776 | Buy |
|
|||||
|
2022
Q3 | $0 | Hold |
|
|||||
|
2022
Q2 | $1K | Hold |
|
|||||
|
2022
Q1 | $4K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $16 | Sell |
|
|||||
|
2021
Q2 | $29 | Hold |
|
|||||
|
2021
Q1 | $16 | Buy |
|