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	–	579
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	0.01%	321
2022 Q4	$2.76M	Hold	275,000	–	–	0.07%	228
2022 Q3	$2.71M	Hold	275,000	–	–	0.06%	302
2022 Q2	$2.7M	Hold	275,000	–	–	0.07%	282
2022 Q1	$2.69M	Hold	275,000	–	–	0.07%	318
2021 Q4	$2.67M	Hold	275,000	–	–	0.05%	341
2021 Q3	$2.73M	Hold	275,000	–	–	0.04%	387
2021 Q2	$2.74M	Hold	275,000	–	–	0.04%	398
2021 Q1	$2.75M	Buy	+275,000	New	+$2.82M	0.03%	388

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

Moore Capital Management's NSTB Position: Q1 2024 in Review

Moore Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2024, closing a stake of 25,000 shares — an estimated $257K sold.

Moore Capital Management first reported a position in NSTB in Q1 2021 and held it in 12 quarters. The position peaked at $2.76M in Q4 2022. 4 funds tracked by Wall St. Rank hold NSTB as of Q1 2024.

Moore Capital Management reported no remaining Northern Star Investment Corp. II position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 25,000 Northern Star Investment Corp. II shares in Q1 2024, an estimated $257K.
Moore Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 12 quarters.
Moore Capital Management's Northern Star Investment Corp. II position peaked at $2.76M in Q4 2022.
4 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.