Weiss Asset 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-56,141
Closed -$79K 739
2021
Q3
$79K Sell
56,141
-10,961
-16% -$15.4K ﹤0.01% 455
2021
Q2
$164K Buy
+67,102
New +$164K ﹤0.01% 436