Janus Henderson Group
NSTB.U

Janus Henderson Group’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

Janus Henderson Group’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
2022
Q3 		– Sell
-29,322
Closed -$288K – 2606
2022
Q2 		$288K Hold
29,322
– – ﹤0.01% 2106
2022
Q1 		$289K Hold
29,322
– – ﹤0.01% 2248
2021
Q4 		$288K Hold
29,322
– – ﹤0.01% 2220
2021
Q3 		$298K Buy
29,322
+4,495
+18% +$46.1K ﹤0.01% 1888
2021
Q2 		$260K Buy
24,827
+4,827
+24% +$49.8K ﹤0.01% 1548
2021
Q1 		$204K Buy
+20,000
New +$212K ﹤0.01% 1488

Other funds holding NSTB.U

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Janus Henderson Group's NSTB.U Position: Q3 2022 in Review

Janus Henderson Group 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 2022, closing a stake of 29,322 shares — an estimated $288K sold.

Janus Henderson Group first reported a position in NSTB.U in Q1 2021 and held it in 6 quarters. The position peaked at $298K in Q3 2021. 6 funds tracked by Wall St. Rank hold NSTB.U as of Q3 2022.

  • Janus Henderson Group 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 2022 after selling out during the quarter.
  • Janus Henderson Group sold 29,322 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 2022, an estimated $288K.
  • Janus Henderson Group 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 6 quarters.
  • Janus Henderson Group'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 $298K in Q3 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 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.