K2 Principal Fund’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

K2 Principal Fund’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	-33,804	Closed	-$2.19K	–	333
2022 Q4	$2.19K	Sell	33,804 -52,000	-61%	-$1.62K	﹤0.01%	233
2022 Q3	$3K	Hold	85,804	–	–	﹤0.01%	283
2022 Q2	$9K	Buy	+85,804	New	+$21K	﹤0.01%	346
2022 Q1	–	Sell	-114,537	Closed	-$73K	–	398
2021 Q4	$73K	Buy	+114,537	New	+$132K	﹤0.01%	341

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

K2 Principal Fund's NSTB.WS Position: Q1 2023 in Review

K2 Principal Fund 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 33,804 shares — an estimated $2.19K sold.

K2 Principal Fund first reported a position in NSTB.WS in Q4 2021 and held it in 4 quarters. The position peaked at $73K in Q4 2021. 30 funds tracked by Wall St. Rank hold NSTB.WS as of Q1 2023.

K2 Principal Fund 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.
K2 Principal Fund sold 33,804 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 $2.19K.
K2 Principal Fund 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 4 quarters.
K2 Principal Fund'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 $73K in Q4 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 K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.