HRT Financial’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

HRT Financial’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	-99,931	Closed	-$1.04M	–	3904
2021 Q2	$1.04M	Sell	99,931 -1,298	-1%	-$13.4K	0.01%	1023
2021 Q1	$1.03M	Buy	+101,229	New	+$1.08M	0.01%	1087

Other funds holding NSTB.U

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's NSTB.U Position: Q3 2021 in Review

HRT Financial 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 99,931 shares — an estimated $1.04M sold.

HRT Financial first reported a position in NSTB.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.04M in Q2 2021. 6 funds tracked by Wall St. Rank hold NSTB.U as of Q3 2021.

HRT Financial 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.
HRT Financial sold 99,931 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 $1.04M.
HRT Financial 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.
HRT Financial'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 $1.04M in Q2 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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.