PFMU
NSTB

Privium Fund Management (UK)’s Northern Star Investment Corp. II NSTB Stock Holding History

Privium Fund Management (UK)’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
2022
Q4 		– Sell
-51,500
Closed -$508K – 73
2022
Q3 		$508K Hold
51,500
– – 0.65% 30
2022
Q2 		$506K Hold
51,500
– – 0.57% 39
2022
Q1 		$504K Buy
+51,500
New +$501K 0.28% 53

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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Privium Fund Management (UK)'s NSTB Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 51,500 shares — an estimated $508K sold.

Privium Fund Management (UK) first reported a position in NSTB in Q1 2022 and held it in 3 quarters. The position peaked at $508K in Q3 2022. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,500 Northern Star Investment Corp. II shares in Q4 2022, an estimated $508K.
  • Privium Fund Management (UK) first reported a position in Northern Star Investment Corp. II in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Northern Star Investment Corp. II position peaked at $508K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.