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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,000
Closed -$39K 377
2021
Q2
$39K Hold
16,000
﹤0.01% 309
2021
Q1
$22K Buy
+16,000
New +$22K ﹤0.01% 315