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

First Trust 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	-1,266,995	Closed	-$12.8M	–	292
2022 Q4	$12.8M	Buy	1,266,995 +596,858	+89%	+$5.95M	0.69%	29
2022 Q3	$6.61M	Buy	670,137 +4,609	+0.7%	+$45.4K	0.31%	95
2022 Q2	$6.54M	Buy	665,528 +179,037	+37%	+$1.76M	0.46%	52
2022 Q1	$4.76M	Hold	486,491	–	–	0.51%	33
2021 Q4	$4.72M	Buy	486,491 +278,469	+134%	+$2.74M	0.83%	20
2021 Q3	$2.07M	Buy	+208,022	New	+$2.06M	0.31%	71
2021 Q2	–	Sell	-49,685	Closed	-$497K	–	243
2021 Q1	$497K	Buy	+49,685	New	+$510K	0.1%	165

Other funds holding NSTB

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return