Bank of Montreal
NSTB

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

Bank of Montreal’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
-150,000
Closed -$1.51M – 4347
2022
Q4 		$1.51M Sell
150,000
-161,190
-52% -$1.61M ﹤0.01% 1940
2022
Q3 		$3.07K Buy
311,190
+150,000
+93% +$1.48M ﹤0.01% 1605
2022
Q2 		$1.58K Sell
161,190
-5,400
-3% -$52.9K ﹤0.01% 2022
2022
Q1 		$1.63M Sell
166,590
-14,000
-8% -$136K ﹤0.01% 2050
2021
Q4 		$1.76M Buy
+180,590
New +$1.78M ﹤0.01% 1655

Other funds holding NSTB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PC
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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

Bank of Montreal sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Bank of Montreal first reported a position in NSTB in Q4 2021 and held it in 5 quarters. The position peaked at $1.76M in Q4 2021. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

  • Bank of Montreal reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 150,000 Northern Star Investment Corp. II shares in Q1 2023, an estimated $1.51M.
  • Bank of Montreal first reported a position in Northern Star Investment Corp. II in Q4 2021 and held it in 5 quarters.
  • Bank of Montreal's Northern Star Investment Corp. II position peaked at $1.76M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.