Cowen and Company’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

Cowen and Company’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 Q2	–	Sell	-38,000	Closed	-$2.66K	–	802
2024 Q1	$2.66K	Hold	38,000	–	–	﹤0.01%	617
2023 Q4	$2.66K	Hold	38,000	–	–	﹤0.01%	506
2023 Q3	$2.66K	Hold	38,000	–	–	﹤0.01%	578
2023 Q2	$710	Sell	38,000 -100	-0.3%	-$3	﹤0.01%	572
2023 Q1	$952	Sell	38,100 -2,009	-5%	-$103	﹤0.01%	557
2022 Q4	$2.6K	Buy	+40,109	New	+$1.25K	﹤0.01%	544
2021 Q2	–	Sell	-28,064	Closed	-$38K	–	740
2021 Q1	$38K	Buy	+28,064	New	+$51.7K	﹤0.01%	412

Other funds holding NSTB.WS

HCM

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

ACA

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Cowen and Company's NSTB.WS Position: Q2 2024 in Review

Cowen and Company 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 Q2 2024, closing a stake of 38,000 shares — an estimated $2.66K sold.

Cowen and Company first reported a position in NSTB.WS in Q1 2021 and held it in 7 quarters. The position peaked at $38K in Q1 2021. 20 funds tracked by Wall St. Rank hold NSTB.WS as of Q2 2024.

Cowen and Company 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 Q2 2024 after selling out during the quarter.
Cowen and Company sold 38,000 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 Q2 2024, an estimated $2.66K.
Cowen and Company 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 7 quarters.
Cowen and Company'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 $38K in Q1 2021.
20 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 Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.