FTUS
NSTB.U

Flow Traders U.S.’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

Flow Traders U.S.’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
2021
Q3 		– Sell
-44,477
Closed -$465K – 1216
2021
Q2 		$465K Sell
44,477
-23,210
-34% -$239K 0.02% 619
2021
Q1 		$690K Buy
+67,687
New +$719K 0.04% 416

Other funds holding NSTB.U

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s NSTB.U Position: Q3 2021 in Review

Flow Traders U.S. 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 Q3 2021, closing a stake of 44,477 shares — an estimated $465K sold.

Flow Traders U.S. first reported a position in NSTB.U in Q1 2021 and held it in 2 quarters. The position peaked at $690K in Q1 2021. 6 funds tracked by Wall St. Rank hold NSTB.U as of Q3 2021.

  • Flow Traders U.S. 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 Q3 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 44,477 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 Q3 2021, an estimated $465K.
  • Flow Traders U.S. 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 Q1 2021 and held it in 2 quarters.
  • Flow Traders U.S.'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 $690K in Q1 2021.
  • 6 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 Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.