P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-61,942	Closed	–	–	50
2024 Q3	$0	Hold	61,942	–	–	﹤0.01%	55
2024 Q2	$0	Hold	61,942	–	–	﹤0.01%	56
2024 Q1	$0	Hold	61,942	–	–	﹤0.01%	88
2023 Q4	$322	Sell	61,942 -13,751	-18%	-$309	﹤0.01%	75
2023 Q3	$2.6K	Hold	75,693	–	–	﹤0.01%	101
2023 Q2	$1.42K	Hold	75,693	–	–	﹤0.01%	108
2023 Q1	$1.89K	Hold	75,693	–	–	﹤0.01%	142
2022 Q4	$4.91K	Hold	75,693	–	–	﹤0.01%	182
2022 Q3	$2K	Hold	75,693	–	–	﹤0.01%	291
2022 Q2	$8K	Sell	75,693 -1,180	-2%	-$289	﹤0.01%	328
2022 Q1	$33K	Sell	76,873 -50,000	-39%	-$24.9K	﹤0.01%	372
2021 Q4	$80K	Hold	126,873	–	–	﹤0.01%	351
2021 Q3	$179K	Sell	126,873 -22,940	-15%	-$40.3K	0.01%	288
2021 Q2	$366K	Buy	+149,813	New	+$270K	0.02%	260

Other funds holding NSTB.WS

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NSTB.WS Position: Q4 2024 in Review

P. Schoenfeld Asset Management (PSAM) 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 61,942 shares.

P. Schoenfeld Asset Management (PSAM) first reported a position in NSTB.WS in Q2 2021 and held it in 14 quarters. The position peaked at $366K in Q2 2021. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 61,942 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.
P. Schoenfeld Asset Management (PSAM) 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 held it in 14 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $366K in Q2 2021.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2024, filed 14 Feb 2025.