AA
NSTB.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio NSTB.WS Stock Details NSTB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,799
Closed -$129 – 610
2024
Q3 		$129 Hold
24,799
– – ﹤0.01% 534
2024
Q2 		$129 Hold
24,799
– – ﹤0.01% 567
2024
Q1 		$129 Hold
24,799
– – ﹤0.01% 601
2023
Q4 		$372 Hold
24,799
– – ﹤0.01% 681
2023
Q3 		$722 Hold
24,799
– – ﹤0.01% 770
2023
Q2 		$464 Hold
24,799
– – ﹤0.01% 901
2023
Q1 		$620 Hold
24,799
– – ﹤0.01% 1043
2022
Q4 		$1.61K Hold
24,799
– – ﹤0.01% 1145
2022
Q3 		$1K Hold
24,799
– – ﹤0.01% 1418
2022
Q2 		$3K Hold
24,799
– – ﹤0.01% 1429
2022
Q1 		$11K Hold
24,799
– – ﹤0.01% 1243
2021
Q4 		$241K Hold
24,799
– – 0.01% 1082
2021
Q3 		$35K Hold
24,799
– – ﹤0.01% 980
2021
Q2 		$61K Hold
24,799
– – ﹤0.01% 909
2021
Q1 		$34K Buy
+24,799
New +$45.7K ﹤0.01% 926

Other funds holding NSTB.WS

ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's NSTB.WS Position: Q4 2024 in Review

AQR Arbitrage sold out of 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) in Q4 2024, closing a stake of 24,799 shares — an estimated $129 sold.

AQR Arbitrage first reported a position in NSTB.WS in Q1 2021 and held it in 15 quarters. The position peaked at $241K in Q4 2021. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

  • AQR Arbitrage reported no remaining 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 position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 24,799 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 shares in Q4 2024, an estimated $129.
  • AQR Arbitrage first reported a position in 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 in Q1 2021 and held it in 15 quarters.
  • AQR Arbitrage'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 position peaked at $241K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held 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 as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.