Mizuho Securities USA’s Northern Star Investment Corp. II NSTB Stock Holding History

Mizuho Securities USA’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	-64,079	Closed	-$654K	–	229
2023 Q4	$654K	Buy	64,079 +14,079	+28%	+$144K	0.02%	155
2023 Q3	$510K	Buy	50,000 +4,881	+11%	+$49.9K	0.02%	172
2023 Q2	$456K	Buy	+45,119	New	+$456K	0.02%	164
2021 Q2	–	Sell	-25,000	Closed	-$248K	–	283
2021 Q1	$248K	Buy	+25,000	New	+$257K	0.02%	155

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

Mizuho Securities USA's NSTB Position: Q1 2024 in Review

Mizuho Securities USA sold out of Northern Star Investment Corp. II (NSTB) in Q1 2024, closing a stake of 64,079 shares — an estimated $654K sold.

Mizuho Securities USA first reported a position in NSTB in Q1 2021 and held it in 4 quarters. The position peaked at $654K in Q4 2023. 4 funds tracked by Wall St. Rank hold NSTB as of Q1 2024.

Mizuho Securities USA reported no remaining Northern Star Investment Corp. II position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 64,079 Northern Star Investment Corp. II shares in Q1 2024, an estimated $654K.
Mizuho Securities USA first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 4 quarters.
Mizuho Securities USA's Northern Star Investment Corp. II position peaked at $654K in Q4 2023.
4 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.