Susquehanna International Group’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

Susquehanna International Group’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 Q3	–	Sell	-12,265	Closed	-$229	–	13300
2023 Q2	$229	Sell	12,265 -2,643	-18%	-$72	﹤0.01%	11932
2023 Q1	$373	Sell	14,908 -10,055	-40%	-$518	﹤0.01%	12440
2022 Q4	$1.62K	Buy	+24,963	New	+$776	﹤0.01%	12148
2022 Q2	–	Sell	-14,297	Closed	-$6K	–	14287
2022 Q1	$6K	Buy	+14,297	New	+$7.12K	﹤0.01%	12809

Other funds holding NSTB.WS

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

HCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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

CAC

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

PSAMP

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

Susquehanna International Group's NSTB.WS Position: Q3 2023 in Review

Susquehanna International Group 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 Q3 2023, closing a stake of 12,265 shares — an estimated $229 sold.

Susquehanna International Group first reported a position in NSTB.WS in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 28 funds tracked by Wall St. Rank hold NSTB.WS as of Q3 2023.

Susquehanna International Group 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 Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 12,265 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 Q3 2023, an estimated $229.
Susquehanna International Group 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 2022 and held it in 4 quarters.
Susquehanna International Group'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 $6K in Q1 2022.
28 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 Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.