UBS Group
NSTB

UBS Group’s Northern Star Investment Corp. II NSTB Stock Holding History

UBS Group’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
Q4 		– Sell
-1
Closed -$10 – 10290
2023
Q3 		$10 Buy
+1
New +$10 ﹤0.01% 9221
2023
Q2 		– Sell
-500
Closed -$5.01K – 10053
2023
Q1 		$5.01K Sell
500
-13,306
-96% -$133K ﹤0.01% 8103
2022
Q4 		$138K Buy
13,806
+12,216
+768% +$122K ﹤0.01% 5790
2022
Q3 		$16K Buy
1,590
+1,346
+552% +$13.3K ﹤0.01% 7738
2022
Q2 		$2K Buy
+244
New +$2.39K ﹤0.01% 9679
2021
Q3 		– Sell
-2,314
Closed -$23K – 10295
2021
Q2 		$23K Buy
2,314
+988
+75% +$9.86K ﹤0.01% 7202
2021
Q1 		$13K Buy
+1,326
New +$13.6K ﹤0.01% 7758

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
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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group's NSTB Position: Q4 2023 in Review

UBS Group sold out of Northern Star Investment Corp. II (NSTB) in Q4 2023, closing a stake of 1 share — an estimated $10 sold.

UBS Group first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $138K in Q4 2022. 17 funds tracked by Wall St. Rank hold NSTB as of Q4 2023.

  • UBS Group reported no remaining Northern Star Investment Corp. II position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1 Northern Star Investment Corp. II share in Q4 2023, an estimated $10.
  • UBS Group first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
  • UBS Group's Northern Star Investment Corp. II position peaked at $138K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.