Dupont Capital Management’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

Dupont Capital Management’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	-20,000	Closed	-$104	–	164
2024 Q1	$104	Hold	20,000	–	–	﹤0.01%	132
2023 Q4	$104	Hold	20,000	–	–	﹤0.01%	127
2023 Q3	$667	Hold	20,000	–	–	﹤0.01%	170
2023 Q2	$374	Hold	20,000	–	–	﹤0.01%	574
2023 Q1	$500	Hold	20,000	–	–	﹤0.01%	685
2022 Q4	$1.3K	Hold	20,000	–	–	﹤0.01%	1259
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	1461
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	1544
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	1548
2021 Q4	$13K	Hold	20,000	–	–	﹤0.01%	1586
2021 Q3	$28K	Hold	20,000	–	–	﹤0.01%	1498
2021 Q2	$49K	Hold	20,000	–	–	﹤0.01%	1479
2021 Q1	$27K	Buy	+20,000	New	+$36.8K	﹤0.01%	1489

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

Dupont Capital Management's NSTB.WS Position: Q2 2024 in Review

Dupont Capital Management 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 20,000 shares — an estimated $104 sold.

Dupont Capital Management first reported a position in NSTB.WS in Q1 2021 and held it in 13 quarters. The position peaked at $49K in Q2 2021. 20 funds tracked by Wall St. Rank hold NSTB.WS as of Q2 2024.

Dupont Capital Management 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.
Dupont Capital Management sold 20,000 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 $104.
Dupont Capital Management 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 13 quarters.
Dupont Capital Management'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 $49K in Q2 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 Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.