Osaic Holdings’s Northern Star Investment Corp. II NSTB Stock Holding History

Osaic Holdings’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 Q3	–	Sell	-50	Closed	-$509	–	7590
2023 Q2	$509	Hold	50	–	–	﹤0.01%	7051
2023 Q1	$501	Hold	50	–	–	﹤0.01%	7130
2022 Q4	$501	Buy	+50	New	+$499	﹤0.01%	7096
2022 Q1	–	Sell	-750	Closed	-$7K	–	7632
2021 Q4	$7K	Hold	750	–	–	﹤0.01%	6508
2021 Q3	$7K	Hold	750	–	–	﹤0.01%	6416
2021 Q2	$7K	Hold	750	–	–	﹤0.01%	6272
2021 Q1	$8K	Buy	+750	New	+$7.7K	﹤0.01%	5996

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

SIM

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

FTCM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MCM

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

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

Osaic Holdings's NSTB Position: Q3 2023 in Review

Osaic Holdings sold out of Northern Star Investment Corp. II (NSTB) in Q3 2023, closing a stake of 50 shares — an estimated $509 sold.

Osaic Holdings first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 14 funds tracked by Wall St. Rank hold NSTB as of Q3 2023.

Osaic Holdings reported no remaining Northern Star Investment Corp. II position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 50 Northern Star Investment Corp. II shares in Q3 2023, an estimated $509.
Osaic Holdings first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Northern Star Investment Corp. II position peaked at $8K in Q1 2021.
14 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.