Citadel Advisors’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-14,772
Closed -$150K 15251
2021
Q3
$150K Sell
14,772
-156
-1% -$1.6K ﹤0.01% 12386
2021
Q2
$156K Sell
14,928
-2,088
-12% -$21.5K ﹤0.01% 12463
2021
Q1
$174K Buy
+17,016
New +$181K ﹤0.01% 11883

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