Wells Fargo’s Northern Star Investment Corp. II NSTB Stock Holding History

Wells Fargo’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 Q3	–	Sell	-18,000	Closed	-$177K	–	7655
2022 Q2	$177K	Hold	18,000	–	–	﹤0.01%	4349
2022 Q1	$176K	Hold	18,000	–	–	﹤0.01%	5050
2021 Q4	$175K	Hold	18,000	–	–	﹤0.01%	5344
2021 Q3	$179K	Hold	18,000	–	–	﹤0.01%	5148
2021 Q2	$179K	Buy	18,000 +1,000	+6%	+$9.98K	﹤0.01%	5076
2021 Q1	$170K	Buy	+17,000	New	+$174K	﹤0.01%	5231

Other funds holding NSTB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo's NSTB Position: Q3 2022 in Review

Wells Fargo sold out of Northern Star Investment Corp. II (NSTB) in Q3 2022, closing a stake of 18,000 shares — an estimated $177K sold.

Wells Fargo first reported a position in NSTB in Q1 2021 and held it in 6 quarters. The position peaked at $179K in Q3 2021. 88 funds tracked by Wall St. Rank hold NSTB as of Q3 2022.

Wells Fargo reported no remaining Northern Star Investment Corp. II position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 18,000 Northern Star Investment Corp. II shares in Q3 2022, an estimated $177K.
Wells Fargo first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 6 quarters.
Wells Fargo's Northern Star Investment Corp. II position peaked at $179K in Q3 2021.
88 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.