CCM
NSTB.U

Context Capital Management’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

Context Capital Management’s Portfolio NSTB.U Stock Details NSTB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$509K – 573
2021
Q3 		$509K Hold
50,000
– – 0.05% 283
2021
Q2 		$523K Hold
50,000
– – 0.05% 300
2021
Q1 		$510K Buy
+50,000
New +$531K 0.05% 277

Other funds holding NSTB.U

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Context Capital Management's NSTB.U Position: Q4 2021 in Review

Context Capital Management sold out of 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) in Q4 2021, closing a stake of 50,000 shares — an estimated $509K sold.

Context Capital Management first reported a position in NSTB.U in Q1 2021 and held it in 3 quarters. The position peaked at $523K in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTB.U as of Q4 2021.

  • Context Capital Management reported no remaining Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 50,000 Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $509K.
  • Context Capital Management first reported a position in Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $523K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.