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

Centiva Capital’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	-73,408	Closed	-$736K	–	1939
2022 Q4	$736K	Sell	73,408 -3,119	-4%	-$31.1K	0.02%	658
2022 Q3	$755K	Hold	76,527	–	–	0.01%	735
2022 Q2	$751K	Buy	76,527 +23,179	+43%	+$227K	0.02%	752
2022 Q1	$522K	Buy	+53,348	New	+$519K	0.01%	957
2021 Q4	–	Sell	-952,138	Closed	-$9.46M	–	1612
2021 Q3	$9.46M	Buy	952,138 +368,191	+63%	+$3.65M	0.59%	26
2021 Q2	$5.82M	Buy	583,947 +449,796	+335%	+$4.49M	0.14%	124
2021 Q1	$1.34M	Buy	+134,151	New	+$1.38M	0.05%	259

Other funds holding NSTB

PAMP

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

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

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 1.61% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Centiva Capital's NSTB Position: Q1 2023 in Review

Centiva Capital sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 73,408 shares — an estimated $736K sold.

Centiva Capital first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $9.46M in Q3 2021. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Centiva Capital reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 73,408 Northern Star Investment Corp. II shares in Q1 2023, an estimated $736K.
Centiva Capital first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
Centiva Capital's Northern Star Investment Corp. II position peaked at $9.46M in Q3 2021.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.