Ken Griffin’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

Ken Griffin’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
2021 Q4	–	Sell	-14,772	Closed	-$150K	–	15066
2021 Q3	$150K	Sell	14,772 -156	-1%	-$1.6K	﹤0.01%	12386
2021 Q2	$156K	Sell	14,928 -2,088	-12%	-$21.5K	﹤0.01%	12463
2021 Q1	$174K	Buy	+17,016	New	+$181K	﹤0.01%	11883

Other funds holding NSTB.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Ken Griffin's NSTB.U Position: Q4 2021 in Review

Ken Griffin 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 Q4 2021, closing a stake of 14,772 shares — an estimated $150K sold.

Ken Griffin first reported a position in NSTB.U in Q1 2021 and held it in 3 quarters. The position peaked at $174K in Q1 2021. 7 funds tracked by Wall St. Rank hold NSTB.U as of Q4 2021.

Ken Griffin 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 Q4 2021 after selling out during the quarter.
Ken Griffin sold 14,772 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 Q4 2021, an estimated $150K.
Ken Griffin 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 3 quarters.
Ken Griffin'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 $174K in Q1 2021.
7 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 Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.