Silver Rock Financial’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

Silver Rock Financial’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	-$260	–	38
2024 Q3	$260	Hold	50,000	–	–	﹤0.01%	37
2024 Q2	$260	Hold	50,000	–	–	﹤0.01%	42
2024 Q1	$260	Hold	50,000	–	–	﹤0.01%	46
2023 Q4	$260	Hold	50,000	–	–	﹤0.01%	51
2023 Q3	$1.5K	Hold	50,000	–	–	0.01%	50
2023 Q2	$935	Hold	50,000	–	–	﹤0.01%	81
2023 Q1	$1.25K	Hold	50,000	–	–	﹤0.01%	111
2022 Q4	$3.24K	Hold	50,000	–	–	﹤0.01%	152
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	227
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	233
2022 Q1	$21K	Hold	50,000	–	–	﹤0.01%	232
2021 Q4	$31K	Hold	50,000	–	–	0.01%	229
2021 Q3	$72K	Hold	50,000	–	–	0.01%	188
2021 Q2	$118K	Hold	50,000	–	–	0.02%	166
2021 Q1	$70K	Buy	+50,000	New	+$92.1K	0.01%	154

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

Silver Rock Financial's NSTB.WS Position: Q4 2024 in Review

Silver Rock Financial 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 — an estimated $260 sold.

Silver Rock Financial first reported a position in NSTB.WS in Q1 2021 and held it in 15 quarters. The position peaked at $118K in Q2 2021. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

Silver Rock Financial 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.
Silver Rock Financial 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, an estimated $260.
Silver Rock Financial 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 15 quarters.
Silver Rock Financial'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 $118K 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 Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.