Blackstone Inc’s Northern Star Investment Corp. II NSTB Stock Holding History

Blackstone Inc’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	-149,300	Closed	-$1.47M	–	194
2022 Q3	$1.47M	Hold	149,300	–	–	0.01%	109
2022 Q2	$1.47M	Hold	149,300	–	–	﹤0.01%	131
2022 Q1	$1.46M	Sell	149,300 -700	-0.5%	-$6.82K	﹤0.01%	160
2021 Q4	$1.46M	Hold	150,000	–	–	﹤0.01%	314
2021 Q3	$1.49M	Hold	150,000	–	–	﹤0.01%	354
2021 Q2	$1.49M	Hold	150,000	–	–	﹤0.01%	358
2021 Q1	$1.5M	Buy	+150,000	New	+$1.54M	﹤0.01%	327

Other funds holding NSTB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Blackstone Inc's NSTB Position: Q4 2022 in Review

Blackstone Inc sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 149,300 shares — an estimated $1.47M sold.

Blackstone Inc first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $1.5M in Q1 2021. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

Blackstone Inc reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Blackstone Inc sold 149,300 Northern Star Investment Corp. II shares in Q4 2022, an estimated $1.47M.
Blackstone Inc first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
Blackstone Inc's Northern Star Investment Corp. II position peaked at $1.5M in Q1 2021.
70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Blackstone Inc's 13F filing for Q4 2022, filed 14 Feb 2023.