KIM LLC’s Northern Star Investment Corp. II NSTB Stock Holding History

KIM LLC’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
2024 Q1	–	Sell	-50,000	Closed	-$514K	–	364
2023 Q4	$514K	Hold	50,000	–	–	0.05%	142
2023 Q3	$511K	Buy	+50,000	New	+$511K	0.05%	171
2023 Q1	–	Sell	-47,690	Closed	-$478K	–	587
2022 Q4	$478K	Hold	47,690	–	–	0.03%	332
2022 Q3	$471K	Buy	+47,690	New	+$470K	0.02%	424

Other funds holding NSTB

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

KIM LLC's NSTB Position: Q1 2024 in Review

KIM LLC sold out of Northern Star Investment Corp. II (NSTB) in Q1 2024, closing a stake of 50,000 shares — an estimated $514K sold.

KIM LLC first reported a position in NSTB in Q3 2022 and held it in 4 quarters. The position peaked at $514K in Q4 2023. 4 funds tracked by Wall St. Rank hold NSTB as of Q1 2024.

KIM LLC reported no remaining Northern Star Investment Corp. II position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 50,000 Northern Star Investment Corp. II shares in Q1 2024, an estimated $514K.
KIM LLC first reported a position in Northern Star Investment Corp. II in Q3 2022 and held it in 4 quarters.
KIM LLC's Northern Star Investment Corp. II position peaked at $514K in Q4 2023.
4 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.