HSBC Holdings’s Northern Star Investment Corp. II NSTB Stock Holding History

HSBC Holdings’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
2023 Q1	–	Sell	-1,600,000	Closed	-$16M	–	3168
2022 Q4	$16M	Hold	1,600,000	–	–	0.02%	735
2022 Q3	$15.8M	Hold	1,600,000	–	–	0.03%	644
2022 Q2	$15.7M	Hold	1,600,000	–	–	0.02%	673
2022 Q1	$15.7M	Hold	1,600,000	–	–	0.02%	685
2021 Q4	$15.5M	Buy	1,600,000 +1,200,000	+300%	+$11.8M	0.01%	760
2021 Q3	$3.97M	Hold	400,000	–	–	﹤0.01%	1243
2021 Q2	$3.99M	Buy	+400,000	New	+$3.99M	﹤0.01%	1187

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

HSBC Holdings's NSTB Position: Q1 2023 in Review

HSBC Holdings sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 1,600,000 shares — an estimated $16M sold.

HSBC Holdings first reported a position in NSTB in Q2 2021 and held it in 7 quarters. The position peaked at $16M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

HSBC Holdings reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 1,600,000 Northern Star Investment Corp. II shares in Q1 2023, an estimated $16M.
HSBC Holdings first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 7 quarters.
HSBC Holdings's Northern Star Investment Corp. II position peaked at $16M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.