Wolverine Asset Management’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

Wolverine Asset Management’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 Q4	–	Sell	-5,746	Closed	-$56K	–	2428
2022 Q3	$56K	Hold	5,746	–	–	﹤0.01%	1571
2022 Q2	$56K	Buy	+5,746	New	+$56.6K	﹤0.01%	1537

Other funds holding NSTB.U

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

Wolverine Asset Management's NSTB.U Position: Q4 2022 in Review

Wolverine Asset Management 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 Q4 2022, closing a stake of 5,746 shares — an estimated $56K sold.

Wolverine Asset Management first reported a position in NSTB.U in Q2 2022 and held it in 2 quarters. The position peaked at $56K in Q3 2022. 1 fund tracked by Wall St. Rank holds NSTB.U as of Q4 2022.

Wolverine Asset Management 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 Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 5,746 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 Q4 2022, an estimated $56K.
Wolverine Asset Management 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 Q2 2022 and held it in 2 quarters.
Wolverine Asset Management'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 $56K in Q3 2022.
1 fund 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 Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.