Alberta Investment Management Corp (AIMCo)’s Northern Star Investment Corp. III NSTC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NSTC Stock Details NSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$4.16M	–	1238
2023 Q2	$4.16M	Hold	400,000	–	–	0.04%	367
2023 Q1	$4.04M	Sell	400,000 -425,000	-52%	-$4.3M	0.04%	382
2022 Q4	$8.29M	Hold	825,000	–	–	0.07%	297
2022 Q3	$8.12M	Hold	825,000	–	–	0.06%	333
2022 Q2	$8.09M	Hold	825,000	–	–	0.06%	343
2022 Q1	$8.08M	Buy	+825,000	New	+$8.03M	0.05%	403
2021 Q4	–	Sell	-375,000	Closed	-$3.65M	–	1085
2021 Q3	$3.65M	Buy	+375,000	New	+$3.65M	0.03%	502

Other funds holding NSTC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NSTC Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NSTC in Q3 2021 and held it in 7 quarters. The position peaked at $8.29M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 400,000 Northern Star Investment Corp. III shares in Q3 2023, an estimated $4.16M.
Alberta Investment Management Corp (AIMCo) first reported a position in Northern Star Investment Corp. III in Q3 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Northern Star Investment Corp. III position peaked at $8.29M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.