PFG Investments’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

PFG Investments’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	-20,000	Closed	–	–	1101
2024 Q3	$0	Hold	20,000	–	–	﹤0.01%	1072
2024 Q2	$0	Hold	20,000	–	–	﹤0.01%	1121
2024 Q1	$0	Buy	+20,000	New	–	﹤0.01%	1055
2023 Q4	–	Sell	-20,000	Closed	-$600	–	554
2023 Q3	$600	Hold	20,000	–	–	﹤0.01%	510
2023 Q2	$374	Hold	20,000	–	–	﹤0.01%	519
2023 Q1	$500	Buy	+20,000	New	+$1.03K	﹤0.01%	496

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

PFG Investments's NSTB.WS Position: Q4 2024 in Review

PFG Investments 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 20,000 shares.

PFG Investments first reported a position in NSTB.WS in Q1 2023 and held it in 6 quarters. The position peaked at $600 in Q3 2023. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

PFG Investments 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.
PFG Investments sold 20,000 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 Q4 2024.
PFG Investments 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 2023 and held it in 6 quarters.
PFG Investments'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 $600 in Q3 2023.
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 PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.