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

Dupont 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	-100,000	Closed	-$1M	–	1289
2022 Q4	$1M	Hold	100,000	–	–	0.05%	368
2022 Q3	$987K	Hold	100,000	–	–	0.06%	393
2022 Q2	$982K	Hold	100,000	–	–	0.05%	460
2022 Q1	$978K	Hold	100,000	–	–	0.04%	512
2021 Q4	$970K	Hold	100,000	–	–	0.03%	566
2021 Q3	$993K	Hold	100,000	–	–	0.03%	542
2021 Q2	$996K	Hold	100,000	–	–	0.02%	581
2021 Q1	$1M	Buy	+100,000	New	+$1.03M	0.02%	579

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 1.62% 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 35.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Dupont Capital Management's NSTB Position: Q1 2023 in Review

Dupont Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Dupont Capital Management first reported a position in NSTB in Q1 2021 and held it in 8 quarters. The position peaked at $1M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Dupont Capital Management reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 Northern Star Investment Corp. II shares in Q1 2023, an estimated $1M.
Dupont Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Northern Star Investment Corp. II position peaked at $1M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.