Radcliffe Capital 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

Radcliffe Capital 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
2023 Q4	–	Sell	-13,493	Closed	-$463	–	404
2023 Q3	$463	Hold	13,493	–	–	﹤0.01%	470
2023 Q2	$395	Hold	13,493	–	–	﹤0.01%	578
2023 Q1	$627	Hold	13,493	–	–	﹤0.01%	686
2022 Q4	$135K	Hold	13,493	–	–	﹤0.01%	850
2022 Q3	$133K	Hold	13,493	–	–	﹤0.01%	1165
2022 Q2	$133K	Hold	13,493	–	–	﹤0.01%	1216
2022 Q1	$132K	Buy	+13,493	New	+$6.71K	﹤0.01%	1200
2021 Q3	–	Sell	-90,695	Closed	-$903K	–	939
2021 Q2	$903K	Hold	90,695	–	–	0.03%	759
2021 Q1	$907K	Buy	+90,695	New	+$167K	0.04%	593

Other funds holding NSTB.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

ACA

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Radcliffe Capital Management's NSTB.WS Position: Q4 2023 in Review

Radcliffe Capital 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 2023, closing a stake of 13,493 shares — an estimated $463 sold.

Radcliffe Capital Management first reported a position in NSTB.WS in Q1 2021 and held it in 9 quarters. The position peaked at $907K in Q1 2021. 26 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2023.

Radcliffe Capital 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 2023 after selling out during the quarter.
Radcliffe Capital Management sold 13,493 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 2023, an estimated $463.
Radcliffe Capital 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 Q1 2021 and held it in 9 quarters.
Radcliffe Capital 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 $907K in Q1 2021.
26 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 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.