PC
NSTB

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

Periscope Capital’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
-220,000
Closed -$2.24M – 657
2023
Q2 		$2.24M Buy
220,000
+20,000
+10% +$202K 0.18% 187
2023
Q1 		$2M Sell
200,000
-708,355
-78% -$7.07M 0.09% 277
2022
Q4 		$9.17M Sell
908,355
-349,700
-28% -$3.49M 0.4% 58
2022
Q3 		$12.4M Buy
1,258,055
+8,855
+0.7% +$87.2K 0.36% 40
2022
Q2 		$12.3M Buy
1,249,200
+639
+0.1% +$6.26K 0.33% 52
2022
Q1 		$12.2M Buy
1,248,561
+188,561
+18% +$1.84M 0.31% 55
2021
Q4 		$10.3M Buy
1,060,000
+390,000
+58% +$3.84M 0.28% 89
2021
Q3 		$6.65M Buy
670,000
+495,029
+283% +$4.91M 0.2% 193
2021
Q2 		$1.74M Sell
174,971
-175,029
-50% -$1.75M 0.06% 470
2021
Q1 		$3.5M Buy
+350,000
New +$3.59M 0.15% 282

Other funds holding NSTB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B 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 $394K AUM 2.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return