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

Springhouse 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
2023 Q1	–	Sell	-317,519	Closed	-$3.18M	–	34
2022 Q4	$3.18M	Hold	317,519	–	–	4.24%	8
2022 Q3	$3.13M	Buy	317,519 +27,600	+10%	+$272K	2.09%	16
2022 Q2	$2.85M	Buy	289,919 +80,000	+38%	+$784K	1.41%	23
2022 Q1	$2.05M	Sell	209,919 -26,681	-11%	-$260K	1.31%	18
2021 Q4	$2.29M	Buy	+236,600	New	+$2.33M	1.61%	14

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

Springhouse Capital Management's NSTB Position: Q1 2023 in Review

Springhouse Capital Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 317,519 shares — an estimated $3.18M sold.

Springhouse Capital Management first reported a position in NSTB in Q4 2021 and held it in 5 quarters. The position peaked at $3.18M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Springhouse Capital Management reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Springhouse Capital Management sold 317,519 Northern Star Investment Corp. II shares in Q1 2023, an estimated $3.18M.
Springhouse Capital Management first reported a position in Northern Star Investment Corp. II in Q4 2021 and held it in 5 quarters.
Springhouse Capital Management's Northern Star Investment Corp. II position peaked at $3.18M in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Springhouse Capital Management's 13F filing for Q1 2023, filed 15 May 2023.