NSTB RSI Chart
Last 30 days
-66.7%
Last 90 days
-99.6%
Trailing 12 Months
-99.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | northern star ii sponsor llc | acquired | - | - | 58,333 | president, coo |
Feb 26, 2024 | brady james hr | acquired | - | - | 116,667 | chief financial officer |
May 12, 2023 | coles joanna | sold | - | - | -9,708,330 | - |
Dec 30, 2022 | northern star ii sponsor llc | acquired | - | - | 9,708,330 | president, coo |
Which funds bought or sold NSTB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Arena Capital Advisors, LLC- CA | unchanged | - | - | 520 | -% |
May 03, 2024 | COWEN AND COMPANY, LLC | unchanged | - | - | 2,660 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | unchanged | - | - | - | -% |
Apr 23, 2024 | DUPONT CAPITAL MANAGEMENT CORP | unchanged | - | - | 104 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | sold off | -100 | -4,710 | - | -% |
Apr 23, 2024 | Spartan Fund Management Inc. | unchanged | - | -460 | 2.00 | -% |
Apr 22, 2024 | PFG Investments, LLC | new | - | - | - | -% |
Unveiling Northern Star Investment Corp. II's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Northern Star Investment Corp. II News
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -21.7% | 16,854 | 21,518 | 21,250 | 404,303 | 402,254 | 400,607 | 400,203 | 400,476 | 400,603 | 400,696 | 401,126 | - |
Current Assets | -62.5% | 86.00 | 229 | 91.00 | 98.00 | 100 | 23.00 | 165 | 444 | 579 | 678 | 1,112 | 125 |
Cash Equivalents | -65.3% | 65.00 | 186 | 24.00 | 86.00 | 97.00 | 19.00 | 161 | 440 | 576 | 676 | 1,110 | 125 |
Liabilities | 0.9% | 17,261 | 17,104 | 17,091 | 400,689 | 17,151 | 17,992 | 23,548 | 27,361 | 39,526 | 57,683 | 38,892 | - |
Current Liabilities | -0.7% | 2,728 | 2,749 | 2,559 | 385,624 | 2,619 | 2,217 | 2,093 | 2,178 | 498 | 373 | 185 | 153 |
Shareholder's Equity | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 25.00 |
Retained Earnings | -2.2% | -17,143 | -16,781 | -16,860 | -17,265 | -16,478 | -17,610 | -23,346 | -26,885 | -38,923 | -26,950 | -7,730 | -392* |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | 31,949 | 12,729 | 24.00 |
Shares Outstanding | - | 1,621 | - | - | 37,926 | 40,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,063 |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -311.6% | -243 | -59.05 | -383 | -1,126 | -122 | -142 | -278 | -130 | -89.19 | -37.07 | -553 | -17* |
Cashflow From Investing | 3816.0% | 4,762 | 122 | 383,250 | 1,115 | 200 | - | - | - | - | - | -400,000 | - |
Cashflow From Financing | -4740.5% | -4,640 | 100 | -382,929 | - | - | - | - | -5.00 | -11.30 | -396 | 401,539 | 125 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Formation and operating costs | $ 149,536 | $ 160,169 | $ 430,180 | $ 560,464 |
Loss from operations | (149,536) | (160,169) | (430,180) | (560,464) |
Other income: | ||||
Interest earned on marketable investments held in Trust Account | 241,177 | 1,769,455 | 696,401 | 2,321,328 |
Change in fair value of warrant liabilities | (177,500) | 1,242,500 | 532,500 | 10,650,000 |
Total other income, net | 63,677 | 3,011,955 | 1,228,901 | 12,971,328 |
(Loss) Income before provision for income taxes | (85,859) | 2,851,786 | 798,721 | 12,410,864 |
Provision for income taxes | (48,190) | (364,095) | (132,447) | (423,691) |
Net (loss) income | $ (134,049) | $ 2,487,691 | $ 666,274 | $ 11,987,173 |
Class A Common Stock Subject to Redemption | ||||
Other income: | ||||
Basic weighted average shares outstanding (in Shares) | 1,620,989 | 40,000,000 | 1,620,989 | 40,000,000 |
Basic net (loss) income per share (in Dollars per share) | $ (0.01) | $ 0.05 | $ 0.06 | $ 0.24 |
Class A Common Stock Non-redeemable | ||||
Other income: | ||||
Basic weighted average shares outstanding (in Shares) | 9,708,334 | 9,708,334 | ||
Basic net (loss) income per share (in Dollars per share) | $ (0.01) | $ 0.06 | ||
Class B Common Stock | ||||
Other income: | ||||
Basic weighted average shares outstanding (in Shares) | 291,666 | 10,000,000 | 291,666 | 10,000,000 |
Basic net (loss) income per share (in Dollars per share) | $ (0.01) | $ 0.05 | $ 0.06 | $ 0.24 |
Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash | $ 64,613 | $ 85,894 |
Prepaid expenses | 21,250 | 11,667 |
Total current assets | 85,863 | 97,561 |
Marketable investments held in Trust Account | 16,768,064 | 404,205,637 |
TOTAL ASSETS | 16,853,927 | 404,303,198 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
Accounts payable and accrued expenses | 2,135,128 | 2,296,647 |
Income taxes payable | 125,860 | 77,413 |
Excise tax payable | 46,405 | |
Promissory notes - related party | 421,000 | |
Redemption payable | 383,250,434 | |
Total current liabilities | 2,728,393 | 385,624,494 |
Warrant liabilities | 532,500 | 1,065,000 |
Deferred underwriting fee payable | 14,000,000 | 14,000,000 |
TOTAL LIABILITIES | 17,260,893 | 400,689,494 |
Commitments | ||
Class A common stock subject to possible redemption 1,620,989 and 2,073,717 shares, at $10.32 and $10.10 per share, as of September 30, 2023 and December 31, 2022, respectively | 16,735,390 | 20,877,731 |
STOCKHOLDERS’ DEFICIT | ||
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||
Additional paid-in capital | ||
Accumulated deficit | (17,143,356) | (17,265,027) |
TOTAL STOCKHOLDERS’ DEFICIT | (17,142,356) | (17,264,027) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 16,853,927 | 404,303,198 |
Class A Common Stock | ||
STOCKHOLDERS’ DEFICIT | ||
Common stock, value | 971 | 971 |
Class B Common Stock | ||
STOCKHOLDERS’ DEFICIT | ||
Common stock, value | 29 | 29 |
Related Party | ||
LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
Promissory notes - related party | $ 421,000 |