Meteora Capital’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

Meteora Capital’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
2026 Q1	–	Sell	-337,615	Closed	-$1.76K	–	478
2025 Q4	$1.76K	Hold	337,615	–	–	﹤0.01%	343
2025 Q3	$1.76K	Buy	+337,615	New	+$1.76K	﹤0.01%	287
2024 Q4	–	Sell	-337,615	Closed	-$1.76K	–	262
2024 Q3	$1.76K	Hold	337,615	–	–	﹤0.01%	184
2024 Q2	$1.76K	Hold	337,615	–	–	﹤0.01%	228
2024 Q1	$1.76K	Hold	337,615	–	–	﹤0.01%	244
2023 Q4	$1.76K	Hold	337,615	–	–	﹤0.01%	272
2023 Q3	$11.6K	Hold	337,615	–	–	﹤0.01%	249
2023 Q2	$6.31K	Hold	337,615	–	–	﹤0.01%	269
2023 Q1	$8.44K	Hold	337,615	–	–	﹤0.01%	296
2022 Q4	$21.9K	Buy	337,615 +339	+0.1%	+$11	﹤0.01%	216
2022 Q3	$10K	Hold	337,276	–	–	﹤0.01%	270
2022 Q2	$34K	Buy	+337,276	New	+$82.6K	0.01%	321

Meteora Capital's NSTB.WS Position: Q1 2026 in Review

Meteora Capital 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 2026, closing a stake of 337,615 shares — an estimated $1.76K sold.

Meteora Capital first reported a position in NSTB.WS in Q2 2022 and held it in 12 quarters. The position peaked at $34K in Q2 2022. 0 funds tracked by Wall St. Rank hold NSTB.WS as of Q1 2026.

Meteora Capital 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 2026 after selling out during the quarter.
Meteora Capital sold 337,615 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 2026, an estimated $1.76K.
Meteora Capital 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 12 quarters.
Meteora Capital'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 $34K in Q2 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 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.