Moore 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

Moore 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
2024 Q1	–	Sell	-100,000	Closed	-$520	–	583
2023 Q4	$520	Hold	100,000	–	–	﹤0.01%	419
2023 Q3	$2.91K	Hold	100,000	–	–	﹤0.01%	470
2023 Q2	$1.87K	Hold	100,000	–	–	﹤0.01%	498
2023 Q1	$2.5K	Hold	100,000	–	–	﹤0.01%	473
2022 Q4	$6.48K	Hold	100,000	–	–	﹤0.01%	473
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	648
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	646
2022 Q1	$42K	Hold	100,000	–	–	﹤0.01%	646
2021 Q4	$63K	Hold	100,000	–	–	﹤0.01%	665
2021 Q3	$141K	Hold	100,000	–	–	﹤0.01%	637
2021 Q2	$244K	Hold	100,000	–	–	﹤0.01%	624
2021 Q1	$137K	Buy	+100,000	New	+$184K	﹤0.01%	618

Other funds holding NSTB.WS

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Moore Capital Management's NSTB.WS Position: Q1 2024 in Review

Moore Capital Management 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 2024, closing a stake of 100,000 shares — an estimated $520 sold.

Moore Capital Management first reported a position in NSTB.WS in Q1 2021 and held it in 12 quarters. The position peaked at $244K in Q2 2021. 26 funds tracked by Wall St. Rank hold NSTB.WS as of Q1 2024.

Moore Capital Management 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 2024 after selling out during the quarter.
Moore Capital Management sold 100,000 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 2024, an estimated $520.
Moore 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 Q1 2021 and held it in 12 quarters.
Moore 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 $244K in Q2 2021.
26 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 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.