LC
NSTB

Littlejohn & Co’s Northern Star Investment Corp. II NSTB Stock Holding History

Littlejohn & Co’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
Q3 		– Sell
-36,529
Closed -$359K – 101
2022
Q2 		$359K Hold
36,529
– – 0.13% 54
2022
Q1 		$357K Hold
36,529
– – 0.09% 64
2021
Q4 		$354K Hold
36,529
– – 0.09% 60
2021
Q3 		$363K Hold
36,529
– – 0.1% 73
2021
Q2 		$364K Buy
+36,529
New +$365K 0.11% 83

Other funds holding NSTB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Littlejohn & Co's NSTB Position: Q3 2022 in Review

Littlejohn & Co sold out of Northern Star Investment Corp. II (NSTB) in Q3 2022, closing a stake of 36,529 shares — an estimated $359K sold.

Littlejohn & Co first reported a position in NSTB in Q2 2021 and held it in 5 quarters. The position peaked at $364K in Q2 2021. 88 funds tracked by Wall St. Rank hold NSTB as of Q3 2022.

  • Littlejohn & Co reported no remaining Northern Star Investment Corp. II position as of Q3 2022 after selling out during the quarter.
  • Littlejohn & Co sold 36,529 Northern Star Investment Corp. II shares in Q3 2022, an estimated $359K.
  • Littlejohn & Co first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 5 quarters.
  • Littlejohn & Co's Northern Star Investment Corp. II position peaked at $364K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.