Picton Mahoney Asset 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

Picton Mahoney Asset 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 Q4	–	Sell	-20,000	Closed	-$1K	–	985
2024 Q3	$1K	Hold	20,000	–	–	﹤0.01%	837
2024 Q2	$1K	Hold	20,000	–	–	﹤0.01%	598
2024 Q1	$1K	Hold	20,000	–	–	﹤0.01%	373
2023 Q4	$1K	Hold	20,000	–	–	﹤0.01%	440
2023 Q3	$1K	Hold	20,000	–	–	﹤0.01%	421
2023 Q2	$1K	Hold	20,000	–	–	﹤0.01%	434
2023 Q1	$1K	Hold	20,000	–	–	﹤0.01%	496
2022 Q4	$1K	Hold	20,000	–	–	﹤0.01%	655
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	737
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	847
2022 Q1	$9K	Hold	20,000	–	–	﹤0.01%	911
2021 Q4	$12K	Hold	20,000	–	–	﹤0.01%	942
2021 Q3	$28K	Hold	20,000	–	–	﹤0.01%	815
2021 Q2	$48K	Buy	+20,000	New	+$36K	﹤0.01%	789

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

Picton Mahoney Asset Management's NSTB.WS Position: Q4 2024 in Review

Picton Mahoney Asset 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 Q4 2024, closing a stake of 20,000 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in NSTB.WS in Q2 2021 and held it in 14 quarters. The position peaked at $48K in Q2 2021. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

Picton Mahoney Asset 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 Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management 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, an estimated $1K.
Picton Mahoney Asset 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 Q2 2021 and held it in 14 quarters.
Picton Mahoney Asset 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 $48K 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 Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.