Fortress Investment Group’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

Fortress Investment Group’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
2023 Q1	–	Sell	-64,788	Closed	-$4.2K	–	80
2022 Q4	$4.2K	Hold	64,788	–	–	﹤0.01%	78
2022 Q3	$2K	Hold	64,788	–	–	﹤0.01%	149
2022 Q2	$7K	Hold	64,788	–	–	﹤0.01%	148
2022 Q1	$28K	Sell	64,788 -5,212	-7%	-$2.59K	﹤0.01%	126
2021 Q4	$45K	Hold	70,000	–	–	﹤0.01%	283
2021 Q3	$99K	Hold	70,000	–	–	0.01%	230
2021 Q2	$171K	Hold	70,000	–	–	0.01%	224
2021 Q1	$95K	Buy	+70,000	New	+$129K	﹤0.01%	206

Other funds holding NSTB.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fortress Investment Group's NSTB.WS Position: Q1 2023 in Review

Fortress Investment Group 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 2023, closing a stake of 64,788 shares — an estimated $4.2K sold.

Fortress Investment Group first reported a position in NSTB.WS in Q1 2021 and held it in 8 quarters. The position peaked at $171K in Q2 2021. 30 funds tracked by Wall St. Rank hold NSTB.WS as of Q1 2023.

Fortress Investment Group 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 2023 after selling out during the quarter.
Fortress Investment Group sold 64,788 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 2023, an estimated $4.2K.
Fortress Investment Group 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 8 quarters.
Fortress Investment Group'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 $171K in Q2 2021.
30 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 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.