Kingstown Capital Management’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

Kingstown Capital Management’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
2022 Q3	$9K	Hold	300,000	–	–	0.03%	32
2022 Q2	$31K	Hold	300,000	–	–	0.05%	34
2022 Q1	$127K	Hold	300,000	–	–	0.19%	25
2021 Q4	$190K	Hold	300,000	–	–	0.24%	47
2021 Q3	$423K	Hold	300,000	–	–	0.42%	29
2021 Q2	$732K	Buy	+300,000	New	+$540K	0.44%	47

Other funds holding NSTB.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

Kingstown Capital Management's NSTB.WS Position: Q3 2022 in Review

Kingstown Capital Management held its 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) position steady in Q3 2022 at 300,000 shares worth $9K. The position accounts for 0.03% of the portfolio, ranked #32.

Kingstown Capital Management first reported a position in NSTB.WS in Q2 2021 and has held it in 6 quarters since. The position peaked at $732K in Q2 2021. 32 funds tracked by Wall St. Rank hold NSTB.WS as of Q3 2022.

Kingstown Capital Management held 300,000 shares 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 worth $9K as of Q3 2022.
Kingstown Capital Management left its 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 share count unchanged in Q3 2022.
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 made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #32 holding.
Kingstown Capital Management 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 2021 and has held it in 6 quarters since.
Kingstown Capital Management'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 $732K in Q2 2021.
32 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 Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.