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

Hudson Bay 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
2023 Q1	–	Sell	-626,876	Closed	-$6.33M	–	1087
2022 Q4	$6.33M	Buy	626,876 +450,000	+254%	+$4.49M	0.06%	284
2022 Q3	$1.75M	Hold	176,876	–	–	0.02%	768
2022 Q2	$1.74M	Buy	176,876 +14,339	+9%	+$141K	0.01%	834
2022 Q1	$1.59M	Hold	162,537	–	–	0.02%	745
2021 Q4	$1.58M	Buy	162,537 +23,784	+17%	+$234K	0.02%	724
2021 Q3	$1.38M	Buy	138,753 +38,753	+39%	+$385K	0.02%	698
2021 Q2	$996K	Hold	100,000	–	–	0.01%	733
2021 Q1	$1M	Buy	+100,000	New	+$1.03M	0.01%	672

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 $30.9B AUM 29.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

RCM

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Hudson Bay Capital Management's NSTB Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 626,876 shares — an estimated $6.33M sold.

Hudson Bay Capital Management first reported a position in NSTB in Q1 2021 and held it in 8 quarters. The position peaked at $6.33M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Hudson Bay Capital Management reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 626,876 Northern Star Investment Corp. II shares in Q1 2023, an estimated $6.33M.
Hudson Bay Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 8 quarters.
Hudson Bay Capital Management's Northern Star Investment Corp. II position peaked at $6.33M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.