Moore Capital Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Moore Capital Management’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	-25,000	Closed	-$257K	–	611
2023 Q4	$257K	Hold	25,000	–	–	0.01%	325
2023 Q3	$255K	Sell	25,000 -25,000	-50%	-$256K	0.01%	363
2023 Q2	$509K	Hold	50,000	–	–	0.01%	344
2023 Q1	$501K	Sell	50,000 -225,000	-82%	-$2.25M	0.02%	321
2022 Q4	$2.76M	Hold	275,000	–	–	0.08%	228
2022 Q3	$2.71M	Hold	275,000	–	–	0.07%	302
2022 Q2	$2.7M	Hold	275,000	–	–	0.08%	282
2022 Q1	$2.69M	Hold	275,000	–	–	0.09%	318
2021 Q4	$2.67M	Hold	275,000	–	–	0.07%	341
2021 Q3	$2.73M	Hold	275,000	–	–	0.06%	387
2021 Q2	$2.74M	Hold	275,000	–	–	0.05%	398
2021 Q1	$2.75M	Buy	+275,000	New	+$2.82M	0.05%	388

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