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

Radcliffe Capital 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
2022 Q4	–	Sell	-764,001	Closed	-$7.54M	–	938
2022 Q3	$7.54M	Buy	764,001 +109,192	+17%	+$1.08M	0.18%	114
2022 Q2	$6.43M	Buy	654,809 +16,846	+3%	+$165K	0.15%	168
2022 Q1	$6.24M	Buy	637,963 +137,963	+28%	+$1.34M	0.14%	150
2021 Q4	$4.85M	Hold	500,000	–	–	0.13%	213
2021 Q3	$4.96M	Hold	500,000	–	–	0.14%	141
2021 Q2	$4.98M	Hold	500,000	–	–	0.16%	138
2021 Q1	$5M	Buy	+500,000	New	+$5.13M	0.2%	134

Other funds holding NSTB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's NSTB Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 764,001 shares — an estimated $7.54M sold.

Radcliffe Capital Management first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $7.54M in Q3 2022. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

Radcliffe Capital Management reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 764,001 Northern Star Investment Corp. II shares in Q4 2022, an estimated $7.54M.
Radcliffe Capital Management first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Northern Star Investment Corp. II position peaked at $7.54M in Q3 2022.
70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.