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	–	1382
2023 Q4	$2.05M	Hold	200,000	–	–	0.02%	467
2023 Q3	$2.04M	Hold	200,000	–	–	0.02%	400
2023 Q2	$2.04M	Hold	200,000	–	–	0.02%	353
2023 Q1	$2M	Hold	200,000	–	–	0.03%	441
2022 Q4	$2M	Sell	200,000 -100,000	-33%	-$997K	0.04%	534
2022 Q3	$2.96M	Hold	300,000	–	–	0.05%	409
2022 Q2	$2.95M	Hold	300,000	–	–	0.05%	424
2022 Q1	$2.93M	Hold	300,000	–	–	0.03%	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	0.06%	237
2021 Q2	$2.99M	Buy	+300,000	New	+$2.99M	0.05%	276

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

LMR Partners's NSTB Position: Q1 2024 in Review

LMR Partners sold out of Northern Star Investment Corp. II (NSTB) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.05M sold.

LMR Partners first reported a position in NSTB in Q2 2021 and held it in 11 quarters. The position peaked at $5.46M in Q3 2021. 4 funds tracked by Wall St. Rank hold NSTB as of Q1 2024.

LMR Partners reported no remaining Northern Star Investment Corp. II position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 200,000 Northern Star Investment Corp. II shares in Q1 2024, an estimated $2.05M.
LMR Partners first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 11 quarters.
LMR Partners's Northern Star Investment Corp. II position peaked at $5.46M in Q3 2021.
4 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.