Kamunting Street Capital Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Kamunting Street 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
2022 Q1	–	Sell	-334,359	Closed	-$3.24M	–	57
2021 Q4	$3.24M	Hold	334,359	–	–	2.4%	12
2021 Q3	$3.32M	Sell	334,359 -25,000	-7%	-$248K	1.48%	21
2021 Q2	$3.58M	Buy	359,359 +100,207	+39%	+$1M	1.45%	21
2021 Q1	$2.59M	Buy	+259,152	New	+$2.66M	1.02%	28

Other funds holding NSTB

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Kamunting Street Capital Management's NSTB Position: Q1 2022 in Review

Kamunting Street Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2022, closing a stake of 334,359 shares — an estimated $3.24M sold.

Kamunting Street Capital Management first reported a position in NSTB in Q1 2021 and held it in 4 quarters. The position peaked at $3.58M in Q2 2021. 84 funds tracked by Wall St. Rank hold NSTB as of Q1 2022.

Kamunting Street Capital Management reported no remaining Northern Star Investment Corp. II position as of Q1 2022 after selling out during the quarter.
Kamunting Street Capital Management sold 334,359 Northern Star Investment Corp. II shares in Q1 2022, an estimated $3.24M.
Kamunting Street Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 4 quarters.
Kamunting Street Capital Management's Northern Star Investment Corp. II position peaked at $3.58M in Q2 2021.
84 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2022.

Based on Kamunting Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.