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	-43,400	Closed	-$435K	–	15817
2022 Q4	$435K	Sell	43,400 -2,400	-5%	-$23.9K	﹤0.01%	8541
2022 Q3	$452K	Sell	45,800 -34,100	-43%	-$336K	﹤0.01%	8687
2022 Q2	$785K	Buy	79,900 +46,900	+142%	+$460K	﹤0.01%	7587
2022 Q1	$323K	Sell	33,000 -11,300	-26%	-$110K	﹤0.01%	10428
2021 Q4	$430K	Sell	44,300 -2,700	-6%	-$26.6K	﹤0.01%	10047
2021 Q3	$467K	Buy	47,000 +900	+2%	+$8.93K	﹤0.01%	10043
2021 Q2	$459K	Buy	+46,100	New	+$460K	﹤0.01%	10240

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

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.