CC
NSTB.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-252,297
Closed -$26K – 161
2022
Q2 		$26K Hold
252,297
– – ﹤0.01% 136
2022
Q1 		$107K Hold
252,297
– – 0.01% 121
2021
Q4 		$160K Sell
252,297
-84,488
-25% -$53.6K 0.02% 138
2021
Q3 		$475K Hold
336,785
– – 0.04% 119
2021
Q2 		$822K Buy
336,785
+138,578
+70% +$338K 0.12% 101
2021
Q1 		$272K Buy
+198,207
New +$272K 0.04% 101