CCM
NSTB

Context Capital Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Context Capital Management’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
2022
Q4 		– Sell
-50,000
Closed -$494K – 494
2022
Q3 		$494K Hold
50,000
– – 0.03% 326
2022
Q2 		$491K Hold
50,000
– – 0.04% 347
2022
Q1 		$489K Hold
50,000
– – 0.03% 388
2021
Q4 		$485K Buy
+50,000
New +$492K 0.04% 371

Other funds holding NSTB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's NSTB Position: Q4 2022 in Review

Context Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Context Capital Management first reported a position in NSTB in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q3 2022. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

  • Context Capital Management reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 50,000 Northern Star Investment Corp. II shares in Q4 2022, an estimated $494K.
  • Context Capital Management first reported a position in Northern Star Investment Corp. II in Q4 2021 and held it in 4 quarters.
  • Context Capital Management's Northern Star Investment Corp. II position peaked at $494K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.