Boothbay Fund Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-25,083	Closed	-$251K	–	2479
2023 Q1	$251K	Sell	25,083 -76,362	-75%	-$763K	0.01%	1613
2022 Q4	$1.02M	Sell	101,445 -136,006	-57%	-$1.36M	0.02%	890
2022 Q3	$2.34M	Buy	237,451 +951	+0.4%	+$9.37K	0.06%	498
2022 Q2	$2.32M	Hold	236,500	–	–	0.06%	492
2022 Q1	$2.31M	Hold	236,500	–	–	0.05%	521
2021 Q4	$2.29M	Hold	236,500	–	–	0.05%	434
2021 Q3	$2.35M	Buy	236,500 +174,804	+283%	+$1.74M	0.07%	387
2021 Q2	$614K	Buy	+61,696	New	+$616K	0.02%	917

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Boothbay Fund Management's NSTB Position: Q2 2023 in Review

Boothbay Fund Management sold out of Northern Star Investment Corp. II (NSTB) in Q2 2023, closing a stake of 25,083 shares — an estimated $251K sold.

Boothbay Fund Management first reported a position in NSTB in Q2 2021 and held it in 8 quarters. The position peaked at $2.35M in Q3 2021. 19 funds tracked by Wall St. Rank hold NSTB as of Q2 2023.

Boothbay Fund Management reported no remaining Northern Star Investment Corp. II position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 25,083 Northern Star Investment Corp. II shares in Q2 2023, an estimated $251K.
Boothbay Fund Management first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Northern Star Investment Corp. II position peaked at $2.35M in Q3 2021.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.