UBS Group’s Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant NSTB.U Stock Holding History

UBS Group’s Portfolio NSTB.U Stock Details NSTB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-623	Closed	-$5.63K	–	10902
2022 Q4	$5.63K	Sell	623 -10,000	-94%	-$99.6K	﹤0.01%	9151
2022 Q3	$105K	Hold	10,623	–	–	﹤0.01%	5669
2022 Q2	$104K	Hold	10,623	–	–	﹤0.01%	5408
2022 Q1	$104K	Buy	10,623 +361	+4%	+$3.55K	﹤0.01%	5889
2021 Q4	$101K	Buy	10,262 +8,434	+461%	+$84.7K	﹤0.01%	6316
2021 Q3	$19K	Sell	1,828 -127	-6%	-$1.3K	﹤0.01%	7237
2021 Q2	$20K	Buy	1,955 +1,309	+203%	+$13.5K	﹤0.01%	7354
2021 Q1	$7K	Buy	+646	New	+$6.86K	﹤0.01%	8177

Other funds holding NSTB.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group's NSTB.U Position: Q1 2023 in Review

UBS Group sold out of Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (NSTB.U) in Q1 2023, closing a stake of 623 shares — an estimated $5.63K sold.

UBS Group first reported a position in NSTB.U in Q1 2021 and held it in 8 quarters. The position peaked at $105K in Q3 2022. 1 fund tracked by Wall St. Rank holds NSTB.U as of Q1 2023.

UBS Group reported no remaining Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 623 Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $5.63K.
UBS Group first reported a position in Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
UBS Group's Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $105K in Q3 2022.
1 fund tracked by Wall St. Rank held Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.