HCM
NSTB

Highbridge Capital Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Highbridge 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
2022
Q4 		– Sell
-1,436,489
Closed -$14.2M – 630
2022
Q3 		$14.2M Sell
1,436,489
-120,530
-8% -$1.19M 0.21% 136
2022
Q2 		$15.3M Buy
1,557,019
+36,465
+2% +$358K 0.38% 79
2022
Q1 		$14.9M Sell
1,520,554
-1,211,615
-44% -$11.8M 0.39% 76
2021
Q4 		$26.5M Sell
2,732,169
-1,003,905
-27% -$9.88M 0.64% 34
2021
Q3 		$37.1M Buy
3,736,074
+1,862,354
+99% +$18.5M 1.04% 25
2021
Q2 		$18.7M Buy
1,873,720
+1,808,410
+2,769% +$18.1M 0.56% 56
2021
Q1 		$653K Buy
+65,310
New +$670K 0.03% 150

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