Clear Street Derivatives’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

Clear Street Derivatives's NSTB.WS Position: Q4 2024 in Review

Clear Street Derivatives 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 73,196 shares.

Clear Street Derivatives first reported a position in NSTB.WS in Q1 2024 and held it in 3 quarters. The position peaked at $0 in Q3 2024. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

• Clear Street Derivatives 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.
• Clear Street Derivatives sold 73,196 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.
• Clear Street Derivatives 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 2024 and held it in 3 quarters.
• Clear Street Derivatives'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 $0 in Q3 2024.
• 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 Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.