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

Greenlight Capital’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	-59,100	Closed	-$178K	–	78
2021 Q1	$178K	Buy	+59,100	New	+$203K	0.01%	58

Greenlight Capital's STIC.WS Position: Q2 2021 in Review

Greenlight Capital 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 59,100 shares — an estimated $178K sold.

Greenlight Capital first reported a position in STIC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $178K in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

Greenlight Capital 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.
Greenlight Capital sold 59,100 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $178K.
Greenlight Capital 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.
Greenlight Capital's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $178K 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 Greenlight Capital's 13F filing for Q2 2021, filed 16 Aug 2021.