Zweig-DiMenna Associates’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

Zweig-DiMenna Associates’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 Q2	–	Sell	-145,000	Closed	-$1.48M	–	237
2021 Q1	$1.48M	Buy	+145,000	New	+$1.54M	0.1%	135

Other funds holding NSTB.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zweig-DiMenna Associates's NSTB.U Position: Q2 2021 in Review

Zweig-DiMenna Associates 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 Q2 2021, closing a stake of 145,000 shares — an estimated $1.48M sold.

Zweig-DiMenna Associates first reported a position in NSTB.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.48M in Q1 2021. 10 funds tracked by Wall St. Rank hold NSTB.U as of Q2 2021.

Zweig-DiMenna Associates 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 Q2 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 145,000 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 Q2 2021, an estimated $1.48M.
Zweig-DiMenna Associates 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 1 quarter.
Zweig-DiMenna Associates'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 $1.48M in Q1 2021.
10 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 Q2 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.