Diametric 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

Diametric 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
2025 Q1	–	Sell	-215,446	Closed	–	–	410
2024 Q4	$0	Buy	+215,446	New	–	﹤0.01%	493
2024 Q1	–	Sell	-215,446	Closed	–	–	432
2023 Q4	$0	Hold	215,446	–	–	﹤0.01%	419
2023 Q3	$6.27K	Hold	215,446	–	–	﹤0.01%	329
2023 Q2	$4.03K	Hold	215,446	–	–	﹤0.01%	335
2023 Q1	$5.39K	Buy	215,446 +185,446	+618%	+$9.55K	﹤0.01%	332
2022 Q4	$1.94K	Sell	30,000 -49,188	-62%	-$1.53K	﹤0.01%	301
2022 Q3	$2K	Sell	79,188 -2,386	-3%	-$197	﹤0.01%	248
2022 Q2	$8K	Sell	81,574 -2,611	-3%	-$639	0.01%	270
2022 Q1	$35K	Buy	84,185 +3,364	+4%	+$1.67K	0.02%	255
2021 Q4	$51K	Buy	80,821 +10,151	+14%	+$11.7K	0.04%	154
2021 Q3	$100K	Buy	+70,670	New	+$124K	0.08%	121

Diametric Capital's NSTB.WS Position: Q1 2025 in Review

Diametric 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 Q1 2025, closing a stake of 215,446 shares.

Diametric Capital first reported a position in NSTB.WS in Q3 2021 and held it in 11 quarters. The position peaked at $100K in Q3 2021. 0 funds tracked by Wall St. Rank hold NSTB.WS as of Q1 2025.

Diametric 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 Q1 2025 after selling out during the quarter.
Diametric Capital sold 215,446 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 Q1 2025.
Diametric 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 Q3 2021 and held it in 11 quarters.
Diametric 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 $100K in Q3 2021.
0 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 Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.