LMR Partners’s Northern Star Investment Corp. II NSTB Stock Holding History

LMR Partners’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	-200,000	Closed	-$2.05M	–	1545
2023 Q4	$2.05M	Hold	200,000	–	–	0.05%	467
2023 Q3	$2.04M	Hold	200,000	–	–	0.05%	400
2023 Q2	$2.04M	Hold	200,000	–	–	0.05%	353
2023 Q1	$2M	Hold	200,000	–	–	0.04%	441
2022 Q4	$2M	Sell	200,000 -100,000	-33%	-$997K	0.04%	534
2022 Q3	$2.96M	Hold	300,000	–	–	0.06%	409
2022 Q2	$2.95M	Hold	300,000	–	–	0.05%	424
2022 Q1	$2.93M	Hold	300,000	–	–	0.04%	456
2021 Q4	$2.91M	Sell	300,000 -250,000	-45%	-$2.46M	0.03%	386
2021 Q3	$5.46M	Buy	550,000 +250,000	+83%	+$2.48M	0.07%	237
2021 Q2	$2.99M	Buy	+300,000	New	+$2.99M	0.05%	276

Other funds holding NSTB

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return