Group One Trading

Group One Trading’s Northern Star Investment Corp. II NSTB Stock Holding History

Group One Trading’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 Q3	–	Sell	-1,600	Closed	-$16K	–	8469
2022 Q2	$16K	Sell	1,600 -1,200	-43%	-$11.8K	﹤0.01%	6480
2022 Q1	$27K	Sell	2,800 -117,500	-98%	-$1.14M	﹤0.01%	6565
2021 Q4	$1.17M	Buy	120,300 +19,700	+20%	+$194K	﹤0.01%	3198
2021 Q3	$999K	Buy	100,600 +54,900	+120%	+$545K	﹤0.01%	3413
2021 Q2	$455K	Buy	+45,700	New	+$456K	﹤0.01%	4323

Other funds holding NSTB

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M 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 $21.8M AUM 1.61% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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