Westchester Capital Management (New York)’s Northern Star Investment Corp. II NSTB Stock Holding History

Westchester Capital Management (New York)’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	-620,914	Closed	-$6.13M	–	470
2022 Q3	$6.13M	Hold	620,914	–	–	0.17%	97
2022 Q2	$6.1M	Hold	620,914	–	–	0.17%	89
2022 Q1	$6.07M	Buy	620,914 +449,787	+263%	+$4.38M	0.16%	94
2021 Q4	$1.66M	Hold	171,127	–	–	0.05%	225
2021 Q3	$1.7M	Hold	171,127	–	–	0.05%	187
2021 Q2	$1.7M	Hold	171,127	–	–	0.04%	174
2021 Q1	$1.71M	Buy	+171,127	New	+$1.76M	0.05%	183

Other funds holding NSTB

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Westchester Capital Management (New York)'s NSTB Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 620,914 shares — an estimated $6.13M sold.

Westchester Capital Management (New York) first reported a position in NSTB in Q1 2021 and held it in 7 quarters. The position peaked at $6.13M in Q3 2022. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 620,914 Northern Star Investment Corp. II shares in Q4 2022, an estimated $6.13M.
Westchester Capital Management (New York) first reported a position in Northern Star Investment Corp. II in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Northern Star Investment Corp. II position peaked at $6.13M in Q3 2022.
70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.