Verition Fund Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Verition Fund 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	-500,000	Closed	-$5.01M	–	2672
2022 Q4	$5.01M	Sell	500,000 -245,245	-33%	-$2.45M	0.08%	308
2022 Q3	$7.36M	Hold	745,245	–	–	0.08%	280
2022 Q2	$7.32M	Sell	745,245 -2,908	-0.4%	-$28.5K	0.14%	163
2022 Q1	$7.32M	Buy	748,153 +500,000	+201%	+$4.87M	0.09%	236
2021 Q4	$2.41M	Buy	248,153 +182,990	+281%	+$1.8M	0.02%	760
2021 Q3	$647K	Sell	65,163 -54,876	-46%	-$545K	0.01%	1113
2021 Q2	$1.2M	Sell	120,039 -74,031	-38%	-$739K	0.01%	722
2021 Q1	$1.94M	Buy	+194,070	New	+$1.99M	0.02%	426

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

Verition Fund Management's NSTB Position: Q1 2023 in Review

Verition Fund Management sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.01M sold.

Verition Fund Management first reported a position in NSTB in Q1 2021 and held it in 8 quarters. The position peaked at $7.36M in Q3 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Verition Fund Management reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 500,000 Northern Star Investment Corp. II shares in Q1 2023, an estimated $5.01M.
Verition Fund Management first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 8 quarters.
Verition Fund Management's Northern Star Investment Corp. II position peaked at $7.36M in Q3 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

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