FNY Investment Advisers’s Northern Star Investment Corp. II NSTB Stock Holding History

FNY Investment Advisers’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
2022 Q4	–	Sell	-700	Closed	-$6K	–	816
2022 Q3	$6K	Sell	700 -100	-13%	-$985	﹤0.01%	446
2022 Q2	$7K	Hold	800	–	–	0.01%	465
2022 Q1	$7K	Sell	800 -26,300	-97%	-$256K	0.01%	505
2021 Q4	$262K	Sell	27,100 -7,000	-21%	-$68.9K	0.14%	140
2021 Q3	$338K	Sell	34,100 -179,200	-84%	-$1.78M	0.16%	113
2021 Q2	$2.12M	Buy	213,300 +113,454	+114%	+$1.13M	0.85%	28
2021 Q1	$998K	Buy	+99,846	New	+$1.02M	0.37%	66

Other funds holding NSTB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FNY Investment Advisers's NSTB Position: Q4 2022 in Review

FNY Investment Advisers sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 700 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $2.12M in Q2 2021. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

FNY Investment Advisers reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 700 Northern Star Investment Corp. II shares in Q4 2022, an estimated $6K.
FNY Investment Advisers first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
FNY Investment Advisers's Northern Star Investment Corp. II position peaked at $2.12M in Q2 2021.
70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.