EC
NSTB

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

Elequin Capital’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
-82,561
Closed -$827K – 599
2022
Q4 		$827K Buy
82,561
+80,526
+3,957% +$803K 0.23% 61
2022
Q3 		$20K Buy
+2,035
New +$20K 0.01% 158

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

Elequin Capital's NSTB Position: Q1 2023 in Review

Elequin Capital sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 82,561 shares — an estimated $827K sold.

Elequin Capital first reported a position in NSTB in Q3 2022 and held it in 2 quarters. The position peaked at $827K in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

  • Elequin Capital reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 82,561 Northern Star Investment Corp. II shares in Q1 2023, an estimated $827K.
  • Elequin Capital first reported a position in Northern Star Investment Corp. II in Q3 2022 and held it in 2 quarters.
  • Elequin Capital's Northern Star Investment Corp. II position peaked at $827K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.