Atalaya Capital Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Atalaya Capital Management’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 Q1	–	Sell	-10,000	Closed	-$101K	–	256
2022 Q4	$101K	Hold	10,000	–	–	0.02%	134
2022 Q3	$99K	Hold	10,000	–	–	0.01%	185
2022 Q2	$98K	Hold	10,000	–	–	0.01%	202
2022 Q1	$98K	Hold	10,000	–	–	0.01%	255
2021 Q4	$98K	Hold	10,000	–	–	0.01%	275
2021 Q3	$97K	Hold	10,000	–	–	0.01%	218
2021 Q2	$98K	Buy	+10,000	New	+$98.1K	0.03%	214

Other funds holding NSTC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Atalaya Capital Management's NSTC Position: Q1 2023 in Review

Atalaya Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Atalaya Capital Management first reported a position in NSTC in Q2 2021 and held it in 7 quarters. The position peaked at $101K in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

Atalaya Capital Management reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 10,000 Northern Star Investment Corp. III shares in Q1 2023, an estimated $101K.
Atalaya Capital Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Northern Star Investment Corp. III position peaked at $101K in Q4 2022.
16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.