WCMNY
NSTB.WS

Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
2021
Q3 		– Sell
-16,000
Closed -$39K – 386
2021
Q2 		$39K Hold
16,000
– – ﹤0.01% 320
2021
Q1 		$22K Buy
+16,000
New +$29.5K ﹤0.01% 335

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Westchester Capital Management (New York)'s NSTB.WS Position: Q3 2021 in Review

Westchester Capital Management (New York) 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 2021, closing a stake of 16,000 shares — an estimated $39K sold.

Westchester Capital Management (New York) first reported a position in NSTB.WS in Q1 2021 and held it in 2 quarters. The position peaked at $39K in Q2 2021. 33 funds tracked by Wall St. Rank hold NSTB.WS as of Q3 2021.

  • Westchester Capital Management (New York) 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 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 16,000 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 Q3 2021, an estimated $39K.
  • Westchester Capital Management (New York) 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 2 quarters.
  • Westchester Capital Management (New York)'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 $39K in Q2 2021.
  • 33 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 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.