Arena Capital Advisors’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

Arena Capital Advisors’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
2025 Q1	–	Sell	-99,998	Closed	-$520	–	20
2024 Q4	$520	Hold	99,998	–	–	﹤0.01%	21
2024 Q3	$0	Hold	99,998	–	–	﹤0.01%	32
2024 Q2	$520	Hold	99,998	–	–	﹤0.01%	28
2024 Q1	$520	Hold	99,998	–	–	﹤0.01%	29
2023 Q4	$520	Hold	99,998	–	–	﹤0.01%	36
2023 Q3	$3.43K	Hold	99,998	–	–	﹤0.01%	36
2023 Q2	$1.87K	Sell	99,998 -7,970	-7%	-$218	0.01%	45
2023 Q1	$2.7K	Hold	107,968	–	–	﹤0.01%	90
2022 Q4	$7K	Hold	107,968	–	–	﹤0.01%	103
2022 Q3	$3K	Sell	107,968 -173,000	-62%	-$14.3K	﹤0.01%	199
2022 Q2	$29K	Hold	280,968	–	–	0.01%	173
2022 Q1	$119K	Sell	280,968 -12,030	-4%	-$5.99K	0.02%	173
2021 Q4	$186K	Hold	292,998	–	–	0.02%	239
2021 Q3	$413K	Hold	292,998	–	–	0.03%	220
2021 Q2	$715K	Hold	292,998	–	–	0.06%	264
2021 Q1	$401K	Buy	+292,998	New	+$539K	0.04%	190

Arena Capital Advisors's NSTB.WS Position: Q1 2025 in Review

Arena Capital Advisors 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 Q1 2025, closing a stake of 99,998 shares — an estimated $520 sold.

Arena Capital Advisors first reported a position in NSTB.WS in Q1 2021 and held it in 16 quarters. The position peaked at $715K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSTB.WS as of Q1 2025.

Arena Capital Advisors 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 Q1 2025 after selling out during the quarter.
Arena Capital Advisors sold 99,998 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 Q1 2025, an estimated $520.
Arena Capital Advisors 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 16 quarters.
Arena Capital Advisors'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 $715K in Q2 2021.
0 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 Q1 2025.

Based on Arena Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.