Federated Hermes’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Federated Hermes’s Portfolio STIC.WS Stock Details STIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,333	Closed	-$100K	–	2407
2021 Q1	$100K	Buy	+33,333	New	+$114K	﹤0.01%	1791

Federated Hermes's STIC.WS Position: Q2 2021 in Review

Federated Hermes 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 33,333 shares — an estimated $100K sold.

Federated Hermes first reported a position in STIC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $100K in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

Federated Hermes 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.
Federated Hermes sold 33,333 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $100K.
Federated Hermes 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.
Federated Hermes's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $100K 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 Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.