Picton Mahoney Asset Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Picton Mahoney Asset 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
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	645
2022 Q4	$1.01M	Hold	100,000	–	–	0.05%	376
2022 Q3	$988K	Hold	100,000	–	–	0.04%	444
2022 Q2	$982K	Hold	100,000	–	–	0.04%	536
2022 Q1	$977K	Hold	100,000	–	–	0.03%	570
2021 Q4	$970K	Hold	100,000	–	–	0.02%	598
2021 Q3	$993K	Hold	100,000	–	–	0.04%	507
2021 Q2	$997K	Buy	+100,000	New	+$998K	0.03%	533

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 1.62% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Picton Mahoney Asset Management's NSTB Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Picton Mahoney Asset Management first reported a position in NSTB in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Northern Star Investment Corp. II shares in Q1 2023, an estimated $1.01M.
Picton Mahoney Asset Management first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Northern Star Investment Corp. II position peaked at $1.01M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.