WAM
NSTB

Weiss Asset Management’s Northern Star Investment Corp. II NSTB Stock Holding History

Weiss Asset 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
2022
Q4 		– Sell
-692,009
Closed -$6.83M – 720
2022
Q3 		$6.83M Buy
692,009
+200
+0% +$1.97K 0.18% 166
2022
Q2 		$6.79M Buy
691,809
+100,000
+17% +$980K 0.18% 158
2022
Q1 		$5.79M Sell
591,809
-400,000
-40% -$3.89M 0.13% 202
2021
Q4 		$9.62M Buy
991,809
+397,297
+67% +$3.91M 0.23% 129
2021
Q3 		$5.9M Sell
594,512
-768,427
-56% -$7.63M 0.16% 191
2021
Q2 		$13.6M Sell
1,362,939
-1,660,508
-55% -$16.6M 0.38% 80
2021
Q1 		$30.2M Buy
+3,023,447
New +$31M 0.89% 28

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AMC
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HSBC Holdings
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SC
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Millennium Management
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FTCM
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return