Bank of America
NSTC

Bank of America’s Northern Star Investment Corp. III NSTC Stock Holding History

Bank of America’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
-99,996
Closed -$1M – 8481
2022
Q4 		$1M Hold
99,996
– – ﹤0.01% 4850
2022
Q3 		$984K Sell
99,996
-10,000
-9% -$98.3K ﹤0.01% 4903
2022
Q2 		$1.08M Sell
109,996
-122,141
-53% -$1.2M ﹤0.01% 4845
2022
Q1 		$2.27M Buy
232,137
+132,141
+132% +$1.29M ﹤0.01% 4461
2021
Q4 		$975K Hold
99,996
– – ﹤0.01% 5313
2021
Q3 		$974K Buy
+99,996
New +$973K ﹤0.01% 5105

Other funds holding NSTC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 106.29% 1-Year Est. Return

Bank of America's NSTC Position: Q1 2023 in Review

Bank of America sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 99,996 shares — an estimated $1M sold.

Bank of America first reported a position in NSTC in Q3 2021 and held it in 6 quarters. The position peaked at $2.27M in Q1 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • Bank of America reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 99,996 Northern Star Investment Corp. III shares in Q1 2023, an estimated $1M.
  • Bank of America first reported a position in Northern Star Investment Corp. III in Q3 2021 and held it in 6 quarters.
  • Bank of America's Northern Star Investment Corp. III position peaked at $2.27M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.