Bank of America’s Northern Star Investment Corp. II NSTB Stock Holding History

Bank of America’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	-453,661	Closed	-$4.55M	–	8442
2022 Q4	$4.55M	Hold	453,661	–	–	﹤0.01%	3472
2022 Q3	$4.48M	Hold	453,661	–	–	﹤0.01%	3448
2022 Q2	$4.46M	Sell	453,661 -263,973	-37%	-$2.59M	﹤0.01%	3519
2022 Q1	$7.02M	Buy	717,634 +453,661	+172%	+$4.42M	﹤0.01%	3256
2021 Q4	$2.56M	Hold	263,973	–	–	﹤0.01%	4313
2021 Q3	$2.62M	Buy	263,973 +113,973	+76%	+$1.13M	﹤0.01%	4192
2021 Q2	$1.49M	Buy	+150,000	New	+$1.5M	﹤0.01%	4561

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 13.88% 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 1.62% 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 35.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Bank of America's NSTB Position: Q1 2023 in Review

Bank of America sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 453,661 shares — an estimated $4.55M sold.

Bank of America first reported a position in NSTB in Q2 2021 and held it in 7 quarters. The position peaked at $7.02M in Q1 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Bank of America reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Bank of America sold 453,661 Northern Star Investment Corp. II shares in Q1 2023, an estimated $4.55M.
Bank of America first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 7 quarters.
Bank of America's Northern Star Investment Corp. II position peaked at $7.02M in Q1 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.