Walleye 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

Walleye Capital’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	-11,974	Closed	-$62	–	5889
2024 Q3	$62	Hold	11,974	–	–	﹤0.01%	5182
2024 Q2	$62	Hold	11,974	–	–	﹤0.01%	5512
2024 Q1	$62	Hold	11,974	–	–	﹤0.01%	5357
2023 Q4	$62	Hold	11,974	–	–	﹤0.01%	4870
2023 Q3	$348	Hold	11,974	–	–	﹤0.01%	4791
2023 Q2	$224	Hold	11,974	–	–	﹤0.01%	4230
2023 Q1	$299	Hold	11,974	–	–	﹤0.01%	3863
2022 Q4	$776	Buy	11,974 +1,865	+18%	+$58	﹤0.01%	3069
2022 Q3	$0	Hold	10,109	–	–	﹤0.01%	3644
2022 Q2	$1K	Hold	10,109	–	–	﹤0.01%	2295
2022 Q1	$4K	Buy	+10,109	New	+$5.03K	﹤0.01%	2220
2021 Q4	–	Sell	-11,316	Closed	-$16	–	2398
2021 Q3	$16	Sell	11,316 -684	-6%	-$1.2K	﹤0.01%	1510
2021 Q2	$29	Hold	12,000	–	–	﹤0.01%	1275
2021 Q1	$16	Buy	+12,000	New	+$22.1K	﹤0.01%	1132

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

Walleye Capital's NSTB.WS Position: Q4 2024 in Review

Walleye Capital 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 11,974 shares — an estimated $62 sold.

Walleye Capital first reported a position in NSTB.WS in Q1 2021 and held it in 14 quarters. The position peaked at $4K in Q1 2022. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

Walleye Capital 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.
Walleye Capital sold 11,974 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 $62.
Walleye Capital 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 14 quarters.
Walleye 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 position peaked at $4K in Q1 2022.
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 Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.