E
NSTB.U

Ergoteles’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History

Ergoteles’s Portfolio NSTB.U Stock Details NSTB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400
Closed -$4K – 1722
2021
Q4 		$4K Buy
+400
New +$4.01K ﹤0.01% 1196

Other funds holding NSTB.U

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ergoteles's NSTB.U Position: Q1 2022 in Review

Ergoteles sold out of Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (NSTB.U) in Q1 2022, closing a stake of 400 shares — an estimated $4K sold.

Ergoteles first reported a position in NSTB.U in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 5 funds tracked by Wall St. Rank hold NSTB.U as of Q1 2022.

  • Ergoteles reported no remaining Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 400 Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $4K.
  • Ergoteles first reported a position in Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Ergoteles's Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $4K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.