Exos Asset Management’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Exos Asset Management's NSTD.WS Position: Q1 2022 in Review

Exos Asset Management sold out of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) in Q1 2022, closing a stake of 20,833 shares — an estimated $18K sold.

Exos Asset Management first reported a position in NSTD.WS in Q2 2021 and held it in 3 quarters. The position peaked at $30K in Q2 2021. 46 funds tracked by Wall St. Rank hold NSTD.WS as of Q1 2022.

• Exos Asset Management reported no remaining Northern Star Investment Corp. IV 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 2022 after selling out during the quarter.
• Exos Asset Management sold 20,833 Northern Star Investment Corp. IV 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 2022, an estimated $18K.
• Exos Asset Management first reported a position in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 3 quarters.
• Exos Asset Management's Northern Star Investment Corp. IV 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 $30K in Q2 2021.
• 46 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV 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 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.