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 – 574
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

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E
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