Federation des caisses Desjardins du Quebec’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

Federation des caisses Desjardins du Quebec’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	-4,000	Closed	-$21	–	2623
2024 Q1	$21	Hold	4,000	–	–	﹤0.01%	2383
2023 Q4	$21	Hold	4,000	–	–	﹤0.01%	2351
2023 Q3	$120	Hold	4,000	–	–	﹤0.01%	2304
2023 Q2	$64	Hold	4,000	–	–	﹤0.01%	2293
2023 Q1	$96	Hold	4,000	–	–	﹤0.01%	2282
2022 Q4	$260	Hold	4,000	–	–	﹤0.01%	2390
2022 Q3	$120	Hold	4,000	–	–	﹤0.01%	2459
2022 Q2	$320	Hold	4,000	–	–	﹤0.01%	2467
2022 Q1	$1.7K	Hold	4,000	–	–	﹤0.01%	2385
2021 Q4	$2.54K	Buy	+4,000	New	+$4.61K	﹤0.01%	2326

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

Federation des caisses Desjardins du Quebec's NSTB.WS Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec 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 4,000 shares — an estimated $21 sold.

Federation des caisses Desjardins du Quebec first reported a position in NSTB.WS in Q4 2021 and held it in 10 quarters. The position peaked at $2.54K in Q4 2021. 20 funds tracked by Wall St. Rank hold NSTB.WS as of Q2 2024.

Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec sold 4,000 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 $21.
Federation des caisses Desjardins du Quebec 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 Q4 2021 and held it in 10 quarters.
Federation des caisses Desjardins du Quebec'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 $2.54K in Q4 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 Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.