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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$257K	–	538
2023 Q4	$257K	Hold	25,000	–	–	﹤0.01%	292
2023 Q3	$255K	Sell	25,000 -25,000	-50%	-$255K	﹤0.01%	295
2023 Q2	$509K	Hold	50,000	–	–	0.01%	304
2023 Q1	$501K	Sell	50,000 -225,000	-82%	-$2.25M	0.01%	295
2022 Q4	$2.76M	Hold	275,000	–	–	0.07%	213
2022 Q3	$2.71M	Hold	275,000	–	–	0.06%	286
2022 Q2	$2.7M	Hold	275,000	–	–	0.07%	263
2022 Q1	$2.69M	Hold	275,000	–	–	0.07%	301
2021 Q4	$2.67M	Hold	275,000	–	–	0.05%	329
2021 Q3	$2.73M	Hold	275,000	–	–	0.04%	365
2021 Q2	$2.74M	Hold	275,000	–	–	0.04%	371
2021 Q1	$2.75M	Buy	+275,000	New	+$2.75M	0.03%	370