HF
NSTB.WS

HRT Financial’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

HRT Financial’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
Q4 		– Sell
-16,685
Closed – – 3498
2024
Q3 		$0 Hold
16,685
– – ﹤0.01% 3392
2024
Q2 		$0 Hold
16,685
– – ﹤0.01% 3383
2024
Q1 		$0 Hold
16,685
– – ﹤0.01% 3375
2023
Q4 		$0 Hold
16,685
– – ﹤0.01% 3316
2023
Q3 		$0 Hold
16,685
– – ﹤0.01% 3341
2023
Q2 		$0 Hold
16,685
– – ﹤0.01% 3545
2023
Q1 		$0 Hold
16,685
– – ﹤0.01% 3413
2022
Q4 		$1K Hold
16,685
– – ﹤0.01% 2389
2022
Q3 		$0 Hold
16,685
– – ﹤0.01% 3714
2022
Q2 		$1K Hold
16,685
– – ﹤0.01% 2824
2022
Q1 		$7K Hold
16,685
– – ﹤0.01% 2935
2021
Q4 		$10K Buy
16,685
+2,603
+18% +$3K ﹤0.01% 3025
2021
Q3 		$19K Buy
+14,082
New +$24.8K ﹤0.01% 3147

Other funds holding NSTB.WS

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRT Financial's NSTB.WS Position: Q4 2024 in Review

HRT Financial 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 Q4 2024, closing a stake of 16,685 shares.

HRT Financial first reported a position in NSTB.WS in Q3 2021 and held it in 13 quarters. The position peaked at $19K in Q3 2021. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

  • HRT Financial 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 Q4 2024 after selling out during the quarter.
  • HRT Financial sold 16,685 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 Q4 2024.
  • HRT Financial 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 Q3 2021 and held it in 13 quarters.
  • HRT Financial'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 $19K in Q3 2021.
  • 5 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 Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.