Clearline Capital’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

Clearline Capital’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
2022 Q3	–	Sell	-252,297	Closed	-$26K	–	161
2022 Q2	$26K	Hold	252,297	–	–	﹤0.01%	137
2022 Q1	$107K	Hold	252,297	–	–	0.01%	122
2021 Q4	$160K	Sell	252,297 -84,488	-25%	-$97.4K	0.02%	140
2021 Q3	$475K	Hold	336,785	–	–	0.04%	120
2021 Q2	$822K	Buy	336,785 +138,578	+70%	+$250K	0.12%	101
2021 Q1	$272K	Buy	+198,207	New	+$365K	0.04%	102

Other funds holding NSTB.WS

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

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

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

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ACA

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

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

Clearline Capital's NSTB.WS Position: Q3 2022 in Review

Clearline Capital 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 2022, closing a stake of 252,297 shares — an estimated $26K sold.

Clearline Capital first reported a position in NSTB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $822K in Q2 2021. 32 funds tracked by Wall St. Rank hold NSTB.WS as of Q3 2022.

Clearline Capital 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 2022 after selling out during the quarter.
Clearline Capital sold 252,297 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 2022, an estimated $26K.
Clearline Capital 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 6 quarters.
Clearline Capital'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 $822K in Q2 2021.
32 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 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.