Taconic Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,219
Closed -$6K 717
2021
Q4
$6K Hold
10,219
﹤0.01% 556
2021
Q3
$14K Hold
10,219
﹤0.01% 454
2021
Q2
$25K Buy
+10,219
New +$25K ﹤0.01% 460