Clear Street’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’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	-8,164	Closed	–	–	841
2024 Q3	$0	Hold	8,164	–	–	﹤0.01%	915
2024 Q2	$0	Hold	8,164	–	–	﹤0.01%	954
2024 Q1	$0	Buy	8,164 +2,044	+33%	–	﹤0.01%	976
2023 Q4	$32	Sell	6,120 -100	-2%	-$2	﹤0.01%	789
2023 Q3	$181	Hold	6,220	–	–	﹤0.01%	1000
2023 Q2	$116	Buy	+6,220	New	+$170	﹤0.01%	1209
2023 Q1	–	Sell	-73,196	Closed	-$5K	–	1349
2022 Q4	$5K	Hold	73,196	–	–	﹤0.01%	674
2022 Q3	$2K	Hold	73,196	–	–	﹤0.01%	974
2022 Q2	$7K	Buy	+73,196	New	+$17.9K	﹤0.01%	633

Other funds holding NSTB.WS

ACA

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Clear Street 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 8,164 shares.

Clear Street first reported a position in NSTB.WS in Q2 2022 and held it in 9 quarters. The position peaked at $7K in Q2 2022. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

Clear Street 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 sold 8,164 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 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 2022 and held it in 9 quarters.
Clear Street'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 $7K in Q2 2022.
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's 13F filing for Q4 2024, filed 14 Feb 2025.