KL
NSTB.WS

KIM LLC’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

KIM LLC’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
-20,000
Closed – – 49
2024
Q3 		$0 Hold
20,000
– – ﹤0.01% 237
2024
Q2 		$0 Hold
20,000
– – ﹤0.01% 282
2024
Q1 		$0 Hold
20,000
– – ﹤0.01% 371
2023
Q4 		$0 Hold
20,000
– – ﹤0.01% 388
2023
Q3 		$667 Hold
20,000
– – ﹤0.01% 402
2023
Q2 		$374 Hold
20,000
– – ﹤0.01% 444
2023
Q1 		$500 Hold
20,000
– – ﹤0.01% 526
2022
Q4 		$1K Hold
20,000
– – ﹤0.01% 619
2022
Q3 		$1K Hold
20,000
– – ﹤0.01% 818
2022
Q2 		$2K Buy
+20,000
New +$4.9K ﹤0.01% 845

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

KIM LLC's NSTB.WS Position: Q4 2024 in Review

KIM LLC 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 20,000 shares.

KIM LLC first reported a position in NSTB.WS in Q2 2022 and held it in 10 quarters. The position peaked at $2K in Q2 2022. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

  • KIM LLC 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.
  • KIM LLC sold 20,000 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 Q4 2024.
  • KIM LLC 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 Q2 2022 and held it in 10 quarters.
  • KIM LLC'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 $2K in Q2 2022.
  • 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 KIM LLC's 13F filing for Q4 2024, filed 11 Feb 2025.