Polar Asset Management Partners’s Northern Star Investment Corp. II NSTB Stock Holding History

Polar Asset Management Partners’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
2024 Q1	–	Sell	-335,000	Closed	-$3.44M	–	967
2023 Q4	$3.44M	Hold	335,000	–	–	0.06%	283
2023 Q3	$3.42M	Hold	335,000	–	–	0.08%	296
2023 Q2	$3.41M	Hold	335,000	–	–	0.06%	379
2023 Q1	$3.36M	Sell	335,000 -312	-0.1%	-$3.12K	0.05%	427
2022 Q4	$3.36M	Buy	335,312 +295,000	+732%	+$2.94M	0.04%	515
2022 Q3	$398K	Hold	40,312	–	–	﹤0.01%	823
2022 Q2	$396K	Buy	+40,312	New	+$395K	﹤0.01%	811

Other funds holding NSTB

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RCM

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

Polar Asset Management Partners's NSTB Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Northern Star Investment Corp. II (NSTB) in Q1 2024, closing a stake of 335,000 shares — an estimated $3.44M sold.

Polar Asset Management Partners first reported a position in NSTB in Q2 2022 and held it in 7 quarters. The position peaked at $3.44M in Q4 2023. 4 funds tracked by Wall St. Rank hold NSTB as of Q1 2024.

Polar Asset Management Partners reported no remaining Northern Star Investment Corp. II position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 335,000 Northern Star Investment Corp. II shares in Q1 2024, an estimated $3.44M.
Polar Asset Management Partners first reported a position in Northern Star Investment Corp. II in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Northern Star Investment Corp. II position peaked at $3.44M in Q4 2023.
4 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.