RL
NSTB

RPO LLC’s Northern Star Investment Corp. II NSTB Stock Holding History

RPO LLC’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
-132,692
Closed -$1.31M – 196
2022
Q3 		$1.31M Buy
132,692
+755
+0.6% +$7.44K 0.32% 86
2022
Q2 		$1.3M Sell
131,937
-1,100
-0.8% -$10.8K 0.33% 67
2022
Q1 		$1.3M Hold
133,037
– – 0.42% 61
2021
Q4 		$1.29M Buy
+133,037
New +$1.31M 0.4% 63

Other funds holding NSTB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
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 $200M AUM 23.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RPO LLC's NSTB Position: Q4 2022 in Review

RPO LLC sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 132,692 shares — an estimated $1.31M sold.

RPO LLC first reported a position in NSTB in Q4 2021 and held it in 4 quarters. The position peaked at $1.31M in Q3 2022. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

  • RPO LLC reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 132,692 Northern Star Investment Corp. II shares in Q4 2022, an estimated $1.31M.
  • RPO LLC first reported a position in Northern Star Investment Corp. II in Q4 2021 and held it in 4 quarters.
  • RPO LLC's Northern Star Investment Corp. II position peaked at $1.31M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.