Alpha Wave Global’s Northern Star Investment Corp. II NSTB Stock Holding History

Alpha Wave Global’s Portfolio NSTB Stock Details NSTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-757,958	Closed	-$7.66M	–	60
2022 Q4	$7.66M	Hold	757,958	–	–	1.4%	20
2022 Q3	$7.48M	Hold	757,958	–	–	0.88%	34
2022 Q2	$7.44M	Hold	757,958	–	–	0.77%	41
2022 Q1	$7.41M	Hold	757,958	–	–	0.67%	45
2021 Q4	$7.35M	Buy	757,958 +227,920	+43%	+$2.24M	0.82%	42
2021 Q3	$5.26M	Buy	+530,038	New	+$5.26M	0.4%	52

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Alpha Wave Global's NSTB Position: Q1 2023 in Review

Alpha Wave Global sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 757,958 shares — an estimated $7.66M sold.

Alpha Wave Global first reported a position in NSTB in Q3 2021 and held it in 6 quarters. The position peaked at $7.66M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Alpha Wave Global reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Alpha Wave Global sold 757,958 Northern Star Investment Corp. II shares in Q1 2023, an estimated $7.66M.
Alpha Wave Global first reported a position in Northern Star Investment Corp. II in Q3 2021 and held it in 6 quarters.
Alpha Wave Global's Northern Star Investment Corp. II position peaked at $7.66M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.