Atlas Merchant Capital’s Northern Star Investment Corp. III NSTC Stock Holding History

Atlas Merchant Capital’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	–	124
2023 Q2	$4.16M	Hold	400,000	–	–	0.76%	33
2023 Q1	$4.04M	Sell	400,000 -350,000	-47%	-$3.54M	0.61%	45
2022 Q4	$7.54M	Buy	+750,000	New	+$7.47M	1.21%	17

Other funds holding NSTC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Atlas Merchant Capital's NSTC Position: Q3 2023 in Review

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

Atlas Merchant Capital first reported a position in NSTC in Q4 2022 and held it in 3 quarters. The position peaked at $7.54M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Atlas Merchant Capital reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Atlas Merchant Capital sold 400,000 Northern Star Investment Corp. III shares in Q3 2023, an estimated $4.16M.
Atlas Merchant Capital first reported a position in Northern Star Investment Corp. III in Q4 2022 and held it in 3 quarters.
Atlas Merchant Capital's Northern Star Investment Corp. III position peaked at $7.54M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.