LIM
NSTB.U

Longfellow Investment Management’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

Longfellow Investment Management’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
2023
Q4 		– Sell
-435
Closed -$4.44K – 274
2023
Q3 		$4.44K Hold
435
– – ﹤0.01% 168
2023
Q2 		$4.42K Sell
435
-29,565
-99% -$298K ﹤0.01% 192
2023
Q1 		$300K Buy
+30,000
New +$299K 0.07% 130

Other funds holding NSTB.U

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

Longfellow Investment Management's NSTB.U Position: Q4 2023 in Review

Longfellow Investment Management 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 2023, closing a stake of 435 shares — an estimated $4.44K sold.

Longfellow Investment Management first reported a position in NSTB.U in Q1 2023 and held it in 3 quarters. The position peaked at $300K in Q1 2023. 1 fund tracked by Wall St. Rank holds NSTB.U as of Q4 2023.

  • Longfellow Investment Management 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 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 435 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 2023, an estimated $4.44K.
  • Longfellow Investment Management 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 2023 and held it in 3 quarters.
  • Longfellow Investment Management'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 $300K in Q1 2023.
  • 1 fund 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 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.