Balyasny 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

Balyasny Asset Management’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
2023 Q3	–	Sell	-194,450	Closed	-$3.64K	–	2858
2023 Q2	$3.64K	Sell	194,450 -1,585	-0.8%	-$43	﹤0.01%	2202
2023 Q1	$4.9K	Hold	196,035	–	–	﹤0.01%	2543
2022 Q4	$12.7K	Hold	196,035	–	–	﹤0.01%	2533
2022 Q3	$6K	Hold	196,035	–	–	﹤0.01%	2698
2022 Q2	$20K	Hold	196,035	–	–	﹤0.01%	2485
2022 Q1	$83K	Hold	196,035	–	–	﹤0.01%	2171
2021 Q4	$124K	Hold	196,035	–	–	﹤0.01%	1935
2021 Q3	$276K	Hold	196,035	–	–	﹤0.01%	1602
2021 Q2	$478K	Buy	+196,035	New	+$353K	﹤0.01%	1557

Other funds holding NSTB.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Balyasny Asset Management's NSTB.WS Position: Q3 2023 in Review

Balyasny Asset Management 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 Q3 2023, closing a stake of 194,450 shares — an estimated $3.64K sold.

Balyasny Asset Management first reported a position in NSTB.WS in Q2 2021 and held it in 9 quarters. The position peaked at $478K in Q2 2021. 28 funds tracked by Wall St. Rank hold NSTB.WS as of Q3 2023.

Balyasny Asset Management 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 Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 194,450 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 Q3 2023, an estimated $3.64K.
Balyasny Asset Management 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 Q2 2021 and held it in 9 quarters.
Balyasny 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 position peaked at $478K in Q2 2021.
28 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 Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.