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	-54,500	Closed	-$546K	–	15819
2022 Q4	$546K	Sell	54,500 -1,200	-2%	-$12K	﹤0.01%	8053
2022 Q3	$550K	Sell	55,700 -27,600	-33%	-$272K	﹤0.01%	8256
2022 Q2	$818K	Buy	83,300 +19,700	+31%	+$193K	﹤0.01%	7490
2022 Q1	$622K	Buy	63,600 +3,600	+6%	+$35.1K	﹤0.01%	8868
2021 Q4	$582K	Buy	60,000 +700	+1%	+$6.89K	﹤0.01%	9319
2021 Q3	$589K	Buy	+59,300	New	+$589K	﹤0.01%	9472

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.