BCM
NSTB

Basso Capital Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Basso Capital 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
2022
Q4 		– Sell
-86,624
Closed -$855K – 226
2022
Q3 		$855K Buy
86,624
+30,000
+53% +$296K 0.21% 146
2022
Q2 		$556K Hold
56,624
– – 0.06% 336
2022
Q1 		$554K Buy
+56,624
New +$551K 0.05% 342

Other funds holding NSTB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Basso Capital Management's NSTB Position: Q4 2022 in Review

Basso Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 86,624 shares — an estimated $855K sold.

Basso Capital Management first reported a position in NSTB in Q1 2022 and held it in 3 quarters. The position peaked at $855K in Q3 2022. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

  • Basso Capital Management reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 86,624 Northern Star Investment Corp. II shares in Q4 2022, an estimated $855K.
  • Basso Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Northern Star Investment Corp. II position peaked at $855K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.