Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Northern Star Investment Corp. II NSTB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-101,750	Closed	-$1M	–	1704
2022 Q3	$1M	Hold	101,750	–	–	﹤0.01%	905
2022 Q2	$999K	Hold	101,750	–	–	﹤0.01%	957
2022 Q1	$995K	Hold	101,750	–	–	﹤0.01%	1145
2021 Q4	$987K	Hold	101,750	–	–	﹤0.01%	1151
2021 Q3	$1.01M	Hold	101,750	–	–	﹤0.01%	1091
2021 Q2	$1.01M	Buy	+101,750	New	+$1.02M	﹤0.01%	1218

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 $1.14B AUM 6.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NSTB Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 101,750 shares — an estimated $1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NSTB in Q2 2021 and held it in 6 quarters. The position peaked at $1.01M in Q2 2021. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 101,750 Northern Star Investment Corp. II shares in Q4 2022, an estimated $1M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Northern Star Investment Corp. II position peaked at $1.01M in Q2 2021.
70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.