Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-10,316	Closed	-$108K	–	830
2021 Q2	$108K	Sell	10,316 -24,000	-70%	-$248K	﹤0.01%	650
2021 Q1	$350K	Buy	+34,316	New	+$364K	0.01%	586

Other funds holding NSTB.U

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NSTB.U Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers 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 Q3 2021, closing a stake of 10,316 shares — an estimated $108K sold.

Weiss Multi-Strategy Advisers first reported a position in NSTB.U in Q1 2021 and held it in 2 quarters. The position peaked at $350K in Q1 2021. 6 funds tracked by Wall St. Rank hold NSTB.U as of Q3 2021.

Weiss Multi-Strategy Advisers 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 Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,316 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 Q3 2021, an estimated $108K.
Weiss Multi-Strategy Advisers 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 2 quarters.
Weiss Multi-Strategy Advisers'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 $350K in Q1 2021.
6 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 Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.