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 – 647
2023
Q2 		$2.24M Buy
220,000
+20,000
+10% +$202K 0.17% 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 0.14% 282

Other funds holding NSTB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Periscope Capital's NSTB Position: Q3 2023 in Review

Periscope Capital sold out of Northern Star Investment Corp. II (NSTB) in Q3 2023, closing a stake of 220,000 shares — an estimated $2.24M sold.

Periscope Capital first reported a position in NSTB in Q1 2021 and held it in 10 quarters. The position peaked at $12.4M in Q3 2022. 14 funds tracked by Wall St. Rank hold NSTB as of Q3 2023.

  • Periscope Capital reported no remaining Northern Star Investment Corp. II position as of Q3 2023 after selling out during the quarter.
  • Periscope Capital sold 220,000 Northern Star Investment Corp. II shares in Q3 2023, an estimated $2.24M.
  • Periscope Capital first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 10 quarters.
  • Periscope Capital's Northern Star Investment Corp. II position peaked at $12.4M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.