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

Sandia Investment 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
2024 Q1	–	Sell	-85,000	Closed	-$873K	–	200
2023 Q4	$873K	Sell	85,000 -115,000	-58%	-$1.18M	0.6%	43
2023 Q3	$2.04M	Hold	200,000	–	–	0.55%	60
2023 Q2	$2.04M	Hold	200,000	–	–	0.45%	69
2023 Q1	$2M	Hold	200,000	–	–	0.37%	80
2022 Q4	$2M	Buy	+200,000	New	+$1.99M	0.35%	77

Other funds holding NSTB

Clear Street New York $24.6B AUM 56.25% 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

Sandia Investment Management's NSTB Position: Q1 2024 in Review

Sandia Investment Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2024, closing a stake of 85,000 shares — an estimated $873K sold.

Sandia Investment Management first reported a position in NSTB in Q4 2022 and held it in 5 quarters. The position peaked at $2.04M in Q3 2023. 4 funds tracked by Wall St. Rank hold NSTB as of Q1 2024.

Sandia Investment Management reported no remaining Northern Star Investment Corp. II position as of Q1 2024 after selling out during the quarter.
Sandia Investment Management sold 85,000 Northern Star Investment Corp. II shares in Q1 2024, an estimated $873K.
Sandia Investment Management first reported a position in Northern Star Investment Corp. II in Q4 2022 and held it in 5 quarters.
Sandia Investment Management's Northern Star Investment Corp. II position peaked at $2.04M in Q3 2023.
4 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.