D.E. Shaw & Co’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-408,333
Closed -$1.23M 5173
2021
Q1
$1.23M Buy
+408,333
New +$1.4M ﹤0.01% 2961

D.E. Shaw & Co's STIC.WS Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) in Q2 2021, closing a stake of 408,333 shares — an estimated $1.23M sold.

D.E. Shaw & Co first reported a position in STIC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 408,333 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $1.23M.
  • D.E. Shaw & Co first reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in Q1 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $1.23M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.