DS
NSTB

David Shaw’s Northern Star Investment Corp. II NSTB Stock Holding History

David Shaw’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 $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $34B AUM 40.73% 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 $226M AUM 6.92% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

David Shaw's NSTB Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 1,188,407 Northern Star Investment Corp. II shares in Q1 2023, an estimated $11.9M.
  • David Shaw first reported a position in Northern Star Investment Corp. II in Q4 2021 and held it in 5 quarters.
  • David Shaw'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.