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

Segantii 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	-100,000	Closed	-$987K	–	459
2022 Q3	$987K	Hold	100,000	–	–	0.03%	236
2022 Q2	$982	Buy	+100,000	New	+$980K	0.02%	221
2021 Q4	–	Sell	-100,000	Closed	-$993K	–	656
2021 Q3	$993K	Hold	100,000	–	–	0.03%	188
2021 Q2	$996K	Buy	+100,000	New	+$998K	0.03%	222

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 $585K AUM 83.95% 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

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

Segantii Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Segantii Capital Management first reported a position in NSTB in Q2 2021 and held it in 4 quarters. The position peaked at $996K in Q2 2021. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

Segantii Capital Management reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Northern Star Investment Corp. II shares in Q4 2022, an estimated $987K.
Segantii Capital Management first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 4 quarters.
Segantii Capital Management's Northern Star Investment Corp. II position peaked at $996K in Q2 2021.
70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.