ECU
NSTB

Eisler Capital (UK)’s Northern Star Investment Corp. II NSTB Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-366,234
Closed -$3.6M – 349
2022
Q2 		$3.6M Buy
366,234
+102,480
+39% +$1M 0.12% 121
2022
Q1 		$2.58M Buy
263,754
+63,754
+32% +$621K 0.04% 258
2021
Q4 		$1.94M Buy
+200,000
New +$1.97M 0.1% 164

Other funds holding NSTB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eisler Capital (UK)'s NSTB Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Northern Star Investment Corp. II (NSTB) in Q3 2022, closing a stake of 366,234 shares — an estimated $3.6M sold.

Eisler Capital (UK) first reported a position in NSTB in Q4 2021 and held it in 3 quarters. The position peaked at $3.6M in Q2 2022. 88 funds tracked by Wall St. Rank hold NSTB as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Northern Star Investment Corp. II position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 366,234 Northern Star Investment Corp. II shares in Q3 2022, an estimated $3.6M.
  • Eisler Capital (UK) first reported a position in Northern Star Investment Corp. II in Q4 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s Northern Star Investment Corp. II position peaked at $3.6M in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.