SCC
NSTB.WS

Spring Creek Capital’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

Spring Creek Capital’s Portfolio NSTB.WS Stock Details NSTB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$8K – 305
2022
Q1 		$8K Hold
20,000
– – ﹤0.01% 789
2021
Q4 		$13K Hold
20,000
– – ﹤0.01% 662
2021
Q3 		$28K Hold
20,000
– – ﹤0.01% 542
2021
Q2 		$49K Hold
20,000
– – ﹤0.01% 500
2021
Q1 		$27K Buy
+20,000
New +$27K ﹤0.01% 385