Q Global Advisors’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

Q Global Advisors’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	-50,000	Closed	–	–	79
2024 Q3	$0	Hold	50,000	–	–	﹤0.01%	95
2024 Q2	$0	Hold	50,000	–	–	﹤0.01%	114
2024 Q1	$0	Hold	50,000	–	–	﹤0.01%	124
2023 Q4	$0	Hold	50,000	–	–	﹤0.01%	127
2023 Q3	$1K	Hold	50,000	–	–	﹤0.01%	145
2023 Q2	$1K	Hold	50,000	–	–	﹤0.01%	161
2023 Q1	$1K	Hold	50,000	–	–	﹤0.01%	181
2022 Q4	$3K	Hold	50,000	–	–	﹤0.01%	160
2022 Q3	$1K	Hold	50,000	–	–	﹤0.01%	241
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	250
2022 Q1	$21K	Buy	50,000 +19,394	+63%	+$9.65K	0.01%	263
2021 Q4	$19K	Buy	+30,606	New	+$35.3K	﹤0.01%	337

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

Q Global Advisors's NSTB.WS Position: Q4 2024 in Review

Q Global Advisors 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 50,000 shares.

Q Global Advisors first reported a position in NSTB.WS in Q4 2021 and held it in 12 quarters. The position peaked at $21K in Q1 2022. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

Q Global Advisors 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.
Q Global Advisors sold 50,000 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.
Q Global Advisors 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 Q4 2021 and held it in 12 quarters.
Q Global Advisors'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 $21K in Q1 2022.
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 Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.