D.E. Shaw & Co
NSTB

D.E. Shaw & Co’s Northern Star Investment Corp. II NSTB Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-1,188,407
Closed -$11.9M – 5027
2022
Q4 		$11.9M Buy
1,188,407
+150,200
+14% +$1.5M 0.01% 1299
2022
Q3 		$10.2M Buy
1,038,207
+36,529
+4% +$360K 0.01% 1338
2022
Q2 		$9.84M Buy
1,001,678
+631
+0.1% +$6.19K 0.01% 1403
2022
Q1 		$9.79M Buy
1,001,047
+417,737
+72% +$4.07M 0.01% 1607
2021
Q4 		$5.66M Buy
+583,310
New +$5.74M ﹤0.01% 2239

Other funds holding NSTB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co's NSTB Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 1,188,407 shares — an estimated $11.9M sold.

D.E. Shaw & Co first reported a position in NSTB in Q4 2021 and held it in 5 quarters. The position peaked at $11.9M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,188,407 Northern Star Investment Corp. II shares in Q1 2023, an estimated $11.9M.
  • D.E. Shaw & Co first reported a position in Northern Star Investment Corp. II in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Northern Star Investment Corp. II position peaked at $11.9M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.