ATW SPAC Management’s Northern Star Investment Corp. II NSTB Stock Holding History

ATW SPAC Management’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	-236,500	Closed	-$2.37M	–	215
2022 Q4	$2.37M	Hold	236,500	–	–	0.55%	73
2022 Q3	$2.33M	Hold	236,500	–	–	0.37%	105
2022 Q2	$2.32M	Hold	236,500	–	–	0.33%	109
2022 Q1	$2.31K	Hold	236,500	–	–	0.31%	106
2021 Q4	$2.29M	Hold	236,500	–	–	0.35%	102
2021 Q3	$2.35M	Buy	236,500 +176,604	+295%	+$1.75M	0.44%	73
2021 Q2	$597K	Buy	+59,896	New	+$598K	0.15%	101

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

ATW SPAC Management's NSTB Position: Q1 2023 in Review

ATW SPAC Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 236,500 shares — an estimated $2.37M sold.

ATW SPAC Management first reported a position in NSTB in Q2 2021 and held it in 7 quarters. The position peaked at $2.37M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

ATW SPAC Management reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
ATW SPAC Management sold 236,500 Northern Star Investment Corp. II shares in Q1 2023, an estimated $2.37M.
ATW SPAC Management first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 7 quarters.
ATW SPAC Management's Northern Star Investment Corp. II position peaked at $2.37M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on ATW SPAC Management's 13F filing for Q1 2023, filed 15 May 2023.