BFM
NSTC

Boothbay Fund Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-103,622
Closed -$1.08M – 2326
2023
Q2 		$1.08M Sell
103,622
-154,792
-60% -$1.59M 0.03% 797
2023
Q1 		$2.61M Sell
258,414
-427,363
-62% -$4.32M 0.07% 539
2022
Q4 		$6.89M Buy
+685,777
New +$6.83M 0.21% 131

Other funds holding NSTC

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return