Wellington Management 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
2022
Q1
Sell
-16,519
Closed -$10K 2272
2021
Q4
$10K Hold
16,519
﹤0.01% 2162
2021
Q3
$23K Hold
16,519
﹤0.01% 2133
2021
Q2
$40K Buy
+16,519
New +$40K ﹤0.01% 2116