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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 $34B AUM 40.73% 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 $226M AUM 6.92% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

First Trust Capital Management's NSTB Position: Q1 2023 in Review

First Trust Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 1,266,995 shares — an estimated $12.8M sold.

First Trust Capital Management first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $12.8M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

First Trust Capital Management reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 1,266,995 Northern Star Investment Corp. II shares in Q1 2023, an estimated $12.8M.
First Trust Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's Northern Star Investment Corp. II position peaked at $12.8M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.