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

Walleye Capital’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
2024 Q1	–	Sell	-53,200	Closed	-$546K	–	6134
2023 Q4	$546K	Buy	+53,200	New	+$545K	﹤0.01%	2873
2023 Q1	–	Sell	-177,361	Closed	-$1.78M	–	4511
2022 Q4	$1.78M	Buy	177,361 +137,325	+343%	+$1.37M	0.03%	650
2022 Q3	$395K	Hold	40,036	–	–	0.01%	1630
2022 Q2	$393K	Hold	40,036	–	–	0.01%	1168
2022 Q1	$392K	Buy	40,036 +1,550	+4%	+$15.1K	0.01%	1143
2021 Q4	$373K	Sell	38,486 -7,455	-16%	-$73.4K	0.01%	1135
2021 Q3	$456	Buy	45,941 +32,888	+252%	+$326K	0.01%	816
2021 Q2	$130	Hold	13,053	–	–	﹤0.01%	1135
2021 Q1	$131	Buy	+13,053	New	+$134K	0.01%	990

Other funds holding NSTB

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Walleye Capital's NSTB Position: Q1 2024 in Review

Walleye Capital sold out of Northern Star Investment Corp. II (NSTB) in Q1 2024, closing a stake of 53,200 shares — an estimated $546K sold.

Walleye Capital first reported a position in NSTB in Q1 2021 and held it in 9 quarters. The position peaked at $1.78M in Q4 2022. 4 funds tracked by Wall St. Rank hold NSTB as of Q1 2024.

Walleye Capital reported no remaining Northern Star Investment Corp. II position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 53,200 Northern Star Investment Corp. II shares in Q1 2024, an estimated $546K.
Walleye Capital first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 9 quarters.
Walleye Capital's Northern Star Investment Corp. II position peaked at $1.78M in Q4 2022.
4 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.