IFP Advisors’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

IFP Advisors’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
2025 Q1	–	Sell	-1,000	Closed	-$5	–	4713
2024 Q4	$5	Hold	1,000	–	–	﹤0.01%	4566
2024 Q3	$5	Hold	1,000	–	–	﹤0.01%	3292
2024 Q2	$5	Hold	1,000	–	–	﹤0.01%	3221
2024 Q1	$5	Hold	1,000	–	–	﹤0.01%	3107
2023 Q4	$5	Hold	1,000	–	–	﹤0.01%	3028
2023 Q3	$30	Hold	1,000	–	–	﹤0.01%	3249
2023 Q2	$19	Hold	1,000	–	–	﹤0.01%	3422
2023 Q1	$2.61K	Sell	1,000 -1,000	-50%	-$52	﹤0.01%	2809
2022 Q4	$6K	Buy	2,000 +1,000	+100%	+$31	﹤0.01%	3744
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	4288
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	4052
2022 Q1	$3K	Buy	+1,000	New	+$498	﹤0.01%	4052

IFP Advisors's NSTB.WS Position: Q1 2025 in Review

IFP Advisors 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 2025, closing a stake of 1,000 shares — an estimated $5 sold.

IFP Advisors first reported a position in NSTB.WS in Q1 2022 and held it in 12 quarters. The position peaked at $6K in Q4 2022. 0 funds tracked by Wall St. Rank hold NSTB.WS as of Q1 2025.

IFP Advisors 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 2025 after selling out during the quarter.
IFP Advisors sold 1,000 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 Q1 2025, an estimated $5.
IFP Advisors 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 2022 and held it in 12 quarters.
IFP Advisors'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 $6K in Q4 2022.
0 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 2025.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.