Citadel Advisors’s Northern Star Investment Corp. II NSTB Stock Holding History

Citadel Advisors’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	-2,006,728	Closed	-$20.1M	–	15818
2022 Q4	$20.1M	Sell	2,006,728 -11,639	-0.6%	-$116K	﹤0.01%	1961
2022 Q3	$19.9M	Sell	2,018,367 -29,533	-1%	-$291K	﹤0.01%	1881
2022 Q2	$20.1M	Sell	2,047,900 -1,129,253	-36%	-$11.1M	0.01%	1848
2022 Q1	$31.1M	Buy	3,177,153 +10,845	+0.3%	+$106K	0.01%	1510
2021 Q4	$30.7M	Buy	3,166,308 +23,991	+0.8%	+$236K	0.01%	1582
2021 Q3	$31.2M	Buy	3,142,317 +161,594	+5%	+$1.6M	0.01%	1539
2021 Q2	$29.7M	Buy	2,980,723 +1,045,259	+54%	+$10.4M	0.01%	1625
2021 Q1	$19.4M	Buy	+1,935,464	New	+$19.9M	﹤0.01%	2002

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $34B AUM 40.73% 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 $226M AUM 6.92% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Citadel Advisors's NSTB Position: Q1 2023 in Review

Citadel Advisors sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 2,006,728 shares — an estimated $20.1M sold.

Citadel Advisors first reported a position in NSTB in Q1 2021 and held it in 8 quarters. The position peaked at $31.2M in Q3 2021. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Citadel Advisors reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 2,006,728 Northern Star Investment Corp. II shares in Q1 2023, an estimated $20.1M.
Citadel Advisors first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Northern Star Investment Corp. II position peaked at $31.2M in Q3 2021.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.