Silver Rock Financial’s Northern Star Investment Corp. II NSTB Stock Holding History

Silver Rock Financial’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
2023 Q1	–	Sell	-122,619	Closed	-$1.23M	–	130
2022 Q4	$1.23M	Hold	122,619	–	–	0.39%	82
2022 Q3	$1.21M	Hold	122,619	–	–	0.27%	118
2022 Q2	$1.2M	Hold	122,619	–	–	0.26%	122
2022 Q1	$1.2M	Sell	122,619 -76,083	-38%	-$741K	0.23%	128
2021 Q4	$1.93M	Sell	198,702 -33,258	-14%	-$327K	0.33%	108
2021 Q3	$2.3M	Hold	231,960	–	–	0.34%	105
2021 Q2	$2.31M	Sell	231,960 -18,040	-7%	-$180K	0.37%	97
2021 Q1	$2.5M	Buy	+250,000	New	+$2.57M	0.45%	76

Other funds holding NSTB

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Silver Rock Financial's NSTB Position: Q1 2023 in Review

Silver Rock Financial sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 122,619 shares — an estimated $1.23M sold.

Silver Rock Financial first reported a position in NSTB in Q1 2021 and held it in 8 quarters. The position peaked at $2.5M in Q1 2021. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Silver Rock Financial reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 122,619 Northern Star Investment Corp. II shares in Q1 2023, an estimated $1.23M.
Silver Rock Financial first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's Northern Star Investment Corp. II position peaked at $2.5M in Q1 2021.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.