Jane Street’s Northern Star Investment Corp. II NSTB Stock Holding History

Jane Street’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	-446,503	Closed	-$4.47M	–	10258
2022 Q4	$4.47M	Buy	446,503 +11,462	+3%	+$114K	﹤0.01%	2648
2022 Q3	$4.29M	Buy	435,041 +102,662	+31%	+$1.01M	﹤0.01%	2847
2022 Q2	$3.26M	Sell	332,379 -1,632	-0.5%	-$16K	﹤0.01%	3313
2022 Q1	$3.27M	Sell	334,011 -1,649	-0.5%	-$16.1K	﹤0.01%	3779
2021 Q4	$3.26M	Buy	335,660 +314,100	+1,457%	+$3.09M	﹤0.01%	3559
2021 Q3	$214K	Buy	+21,560	New	+$214K	﹤0.01%	8747

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 $30.9B AUM 29.72% 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 $239M AUM 0.62% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Jane Street's NSTB Position: Q1 2023 in Review

Jane Street sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 446,503 shares — an estimated $4.47M sold.

Jane Street first reported a position in NSTB in Q3 2021 and held it in 6 quarters. The position peaked at $4.47M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Jane Street reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Jane Street sold 446,503 Northern Star Investment Corp. II shares in Q1 2023, an estimated $4.47M.
Jane Street first reported a position in Northern Star Investment Corp. II in Q3 2021 and held it in 6 quarters.
Jane Street's Northern Star Investment Corp. II position peaked at $4.47M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.