Walleye Capital
NSTB.U

Walleye Capital’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

Walleye Capital’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
2022
Q1 		– Sell
-10,875
Closed -$107K – 2699
2021
Q4 		$107K Buy
+10,875
New +$109K ﹤0.01% 1662

Other funds holding NSTB.U

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital's NSTB.U Position: Q1 2022 in Review

Walleye Capital 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 2022, closing a stake of 10,875 shares — an estimated $107K sold.

Walleye Capital first reported a position in NSTB.U in Q4 2021 and held it in 1 quarter. The position peaked at $107K in Q4 2021. 5 funds tracked by Wall St. Rank hold NSTB.U as of Q1 2022.

  • Walleye Capital 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 2022 after selling out during the quarter.
  • Walleye Capital sold 10,875 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 2022, an estimated $107K.
  • Walleye Capital 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 Q4 2021 and held it in 1 quarter.
  • Walleye Capital'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 $107K in Q4 2021.
  • 5 funds 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 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.