OMERS Administration Corp’s Northern Star Investment Corp. II NSTB Stock Holding History

OMERS Administration Corp’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
2023 Q1	–	Sell	-24,800	Closed	-$248K	–	319
2022 Q4	$248K	Hold	24,800	–	–	﹤0.01%	190
2022 Q3	$245K	Hold	24,800	–	–	﹤0.01%	205
2022 Q2	$244K	Hold	24,800	–	–	﹤0.01%	214
2022 Q1	$243K	Sell	24,800 -575,199	-96%	-$5.6M	﹤0.01%	221
2021 Q4	$5.82M	Buy	599,999 +78,759	+15%	+$775K	0.08%	68
2021 Q3	$5.18M	Buy	+521,240	New	+$5.17M	0.08%	66
2021 Q2	–	Sell	-24,800	Closed	-$248K	–	142
2021 Q1	$248K	Buy	+24,800	New	+$255K	﹤0.01%	288

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OMERS Administration Corp's NSTB Position: Q1 2023 in Review

OMERS Administration Corp sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 24,800 shares — an estimated $248K sold.

OMERS Administration Corp first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $5.82M in Q4 2021. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

OMERS Administration Corp reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 24,800 Northern Star Investment Corp. II shares in Q1 2023, an estimated $248K.
OMERS Administration Corp first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
OMERS Administration Corp's Northern Star Investment Corp. II position peaked at $5.82M in Q4 2021.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.