BCA
NSTC.U

Berman Capital Advisors’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Berman Capital Advisors’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$49K Hold
5,000
– – 0.01% 683
2021
Q2 		$50K Hold
5,000
– – 0.01% 581
2021
Q1 		$49K Buy
+5,000
New +$50.1K 0.01% 491

Other funds holding NSTC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Berman Capital Advisors's NSTC.U Position: Q3 2021 in Review

Berman Capital Advisors held its Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTC.U) position steady in Q3 2021 at 5,000 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #683.

Berman Capital Advisors first reported a position in NSTC.U in Q1 2021 and has held it in 3 quarters since. The position peaked at $50K in Q2 2021. 54 funds tracked by Wall St. Rank hold NSTC.U as of Q3 2021.

  • Berman Capital Advisors held 5,000 shares of Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant worth $49K as of Q3 2021.
  • Berman Capital Advisors left its Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant share count unchanged in Q3 2021.
  • Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #683 holding.
  • Berman Capital Advisors first reported a position in Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and has held it in 3 quarters since.
  • Berman Capital Advisors's Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $50K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.