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

Dark Forest 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
2023 Q1	–	Sell	-65,685	Closed	-$658K	–	1584
2022 Q4	$658K	Hold	65,685	–	–	0.16%	133
2022 Q3	$648K	Hold	65,685	–	–	0.11%	211
2022 Q2	$645K	Hold	65,685	–	–	0.14%	167
2022 Q1	$642K	Buy	65,685 +25,672	+64%	+$250K	0.15%	182
2021 Q4	$388K	Buy	+40,013	New	+$394K	0.14%	153

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Dark Forest Capital Management's NSTB Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 65,685 shares — an estimated $658K sold.

Dark Forest Capital Management first reported a position in NSTB in Q4 2021 and held it in 5 quarters. The position peaked at $658K in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Dark Forest Capital Management reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 65,685 Northern Star Investment Corp. II shares in Q1 2023, an estimated $658K.
Dark Forest Capital Management first reported a position in Northern Star Investment Corp. II in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Northern Star Investment Corp. II position peaked at $658K in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.