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NSTB

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
-3,800
Closed -$38.1K – 1938
2022
Q4 		$38.1K Buy
+3,800
New +$37.9K ﹤0.01% 1260
2021
Q3 		– Sell
-200
Closed -$2K – 1690
2021
Q2 		$2K Buy
+200
New +$2K ﹤0.01% 1349

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 $902M AUM 6.27% 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

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.