Marshall Wace’s Northern Star Investment Corp. II NSTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,830,601
Closed -$18.3M 3308
2022
Q4
$18.3M Hold
1,830,601
0.04% 484
2022
Q3
$18.1M Hold
1,830,601
0.04% 510
2022
Q2
$18M Hold
1,830,601
0.04% 518
2022
Q1
$17.9M Hold
1,830,601
0.03% 540
2021
Q4
$17.8M Buy
+1,830,601
New +$18M 0.03% 540
2021
Q2
Sell
-149,965
Closed -$1.5M 3240
2021
Q1
$1.5M Buy
+149,965
New +$1.54M 0.01% 1463

Other funds holding NSTB

Marshall Wace's NSTB Position: Q1 2023 in Review

Marshall Wace sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 1,830,601 shares — an estimated $18.3M sold.

Marshall Wace first reported a position in NSTB in Q1 2021 and held it in 6 quarters. The position peaked at $18.3M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

  • Marshall Wace reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,830,601 Northern Star Investment Corp. II shares in Q1 2023, an estimated $18.3M.
  • Marshall Wace first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 6 quarters.
  • Marshall Wace's Northern Star Investment Corp. II position peaked at $18.3M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.