Alberta Investment Management Corp (AIMCo)’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,500	Closed	-$3K	–	1338
2022 Q3	$3K	Hold	62,500	–	–	﹤0.01%	1248
2022 Q2	$14K	Hold	62,500	–	–	﹤0.01%	1248
2022 Q1	$27K	Buy	+62,500	New	+$32.6K	﹤0.01%	1277
2021 Q4	–	Sell	-62,500	Closed	-$62K	–	1169
2021 Q3	$62K	Buy	+62,500	New	+$73.3K	﹤0.01%	941

Other funds holding NSTC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

RCM

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

Alberta Investment Management Corp (AIMCo)'s NSTC.WS Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) in Q4 2022, closing a stake of 62,500 shares — an estimated $3K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NSTC.WS in Q3 2021 and held it in 4 quarters. The position peaked at $62K in Q3 2021. 11 funds tracked by Wall St. Rank hold NSTC.WS as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 62,500 Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Alberta Investment Management Corp (AIMCo) first reported a position in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $62K in Q3 2021.
11 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.