Periscope 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

Periscope 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
2024 Q4	–	Sell	-526,297	Closed	-$565	–	292
2024 Q3	$565	Hold	526,297	–	–	﹤0.01%	254
2024 Q2	$565	Hold	526,297	–	–	﹤0.01%	328
2024 Q1	$2.74K	Hold	526,297	–	–	﹤0.01%	398
2023 Q4	$2.74K	Hold	526,297	–	–	﹤0.01%	451
2023 Q3	$17.5K	Hold	526,297	–	–	﹤0.01%	482
2023 Q2	$9.84K	Hold	526,297	–	–	﹤0.01%	613
2023 Q1	$13.2K	Hold	526,297	–	–	﹤0.01%	695
2022 Q4	$34.1K	Hold	526,297	–	–	﹤0.01%	615
2022 Q3	$16K	Buy	526,297 +486,797	+1,232%	+$40.2K	﹤0.01%	927
2022 Q2	$4K	Hold	39,500	–	–	﹤0.01%	1145
2022 Q1	$17K	Buy	+39,500	New	+$19.7K	﹤0.01%	1126
2021 Q2	–	Sell	-60,090	Closed	-$83K	–	755
2021 Q1	$83K	Buy	+60,090	New	+$111K	﹤0.01%	517

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

Periscope Capital's NSTB.WS Position: Q4 2024 in Review

Periscope 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 Q4 2024, closing a stake of 526,297 shares — an estimated $565 sold.

Periscope Capital first reported a position in NSTB.WS in Q1 2021 and held it in 12 quarters. The position peaked at $83K in Q1 2021. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

Periscope 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 Q4 2024 after selling out during the quarter.
Periscope Capital sold 526,297 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, an estimated $565.
Periscope 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 Q1 2021 and held it in 12 quarters.
Periscope 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 $83K in Q1 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 Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.