CM
NSTB

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

Crestline 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
2023
Q2 		– Sell
-43,619
Closed -$437K – 210
2023
Q1 		$437K Buy
+43,619
New +$436K 0.05% 146

Other funds holding NSTB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Crestline Management's NSTB Position: Q2 2023 in Review

Crestline Management sold out of Northern Star Investment Corp. II (NSTB) in Q2 2023, closing a stake of 43,619 shares — an estimated $437K sold.

Crestline Management first reported a position in NSTB in Q1 2023 and held it in 1 quarter. The position peaked at $437K in Q1 2023. 19 funds tracked by Wall St. Rank hold NSTB as of Q2 2023.

  • Crestline Management reported no remaining Northern Star Investment Corp. II position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 43,619 Northern Star Investment Corp. II shares in Q2 2023, an estimated $437K.
  • Crestline Management first reported a position in Northern Star Investment Corp. II in Q1 2023 and held it in 1 quarter.
  • Crestline Management's Northern Star Investment Corp. II position peaked at $437K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.