TI
NSTB

Tidal Investments’s Northern Star Investment Corp. II NSTB Stock Holding History

Tidal Investments’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
Q3 		– Sell
-40,000
Closed -$407K – 1440
2023
Q2 		$407K Hold
40,000
– – 0.01% 920
2023
Q1 		$404K Buy
+40,000
New +$399K 0.01% 867

Other funds holding NSTB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Tidal Investments's NSTB Position: Q3 2023 in Review

Tidal Investments sold out of Northern Star Investment Corp. II (NSTB) in Q3 2023, closing a stake of 40,000 shares — an estimated $407K sold.

Tidal Investments first reported a position in NSTB in Q1 2023 and held it in 2 quarters. The position peaked at $407K in Q2 2023. 14 funds tracked by Wall St. Rank hold NSTB as of Q3 2023.

  • Tidal Investments reported no remaining Northern Star Investment Corp. II position as of Q3 2023 after selling out during the quarter.
  • Tidal Investments sold 40,000 Northern Star Investment Corp. II shares in Q3 2023, an estimated $407K.
  • Tidal Investments first reported a position in Northern Star Investment Corp. II in Q1 2023 and held it in 2 quarters.
  • Tidal Investments's Northern Star Investment Corp. II position peaked at $407K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.