Arena Capital Advisors’s Northern Star Investment Corp. II NSTB Stock Holding History

Arena Capital Advisors’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	-924,712	Closed	-$9.27M	–	118
2022 Q4	$9.27M	Hold	924,712	–	–	5.06%	5
2022 Q3	$9.13M	Hold	924,712	–	–	2.77%	8
2022 Q2	$9.08M	Hold	924,712	–	–	2.29%	10
2022 Q1	$9.04M	Sell	924,712 -2,376,917	-72%	-$23.1M	1.37%	17
2021 Q4	$32M	Hold	3,301,629	–	–	2.95%	1
2021 Q3	$32.8M	Buy	3,301,629 +729,134	+28%	+$7.24M	2.59%	1
2021 Q2	$25.6M	Buy	2,572,495 +320,285	+14%	+$3.2M	2.12%	1
2021 Q1	$22.5M	Buy	+2,252,210	New	+$23.1M	2.23%	2

Other funds holding NSTB

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $34B AUM 40.73% 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 $226M AUM 6.92% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Arena Capital Advisors's NSTB Position: Q1 2023 in Review

Arena Capital Advisors sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 924,712 shares — an estimated $9.27M sold.

Arena Capital Advisors first reported a position in NSTB in Q1 2021 and held it in 8 quarters. The position peaked at $32.8M in Q3 2021. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Arena Capital Advisors reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 924,712 Northern Star Investment Corp. II shares in Q1 2023, an estimated $9.27M.
Arena Capital Advisors first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 8 quarters.
Arena Capital Advisors's Northern Star Investment Corp. II position peaked at $32.8M in Q3 2021.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.