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	–	2236
2023 Q2	$1.08M	Sell	103,622 -154,792	-60%	-$1.59M	0.02%	797
2023 Q1	$2.61M	Sell	258,414 -427,363	-62%	-$4.32M	0.05%	539
2022 Q4	$6.89M	Buy	+685,777	New	+$6.83M	0.16%	131

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

Boothbay Fund Management's NSTC Position: Q3 2023 in Review

Boothbay Fund Management sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 103,622 shares — an estimated $1.08M sold.

Boothbay Fund Management first reported a position in NSTC in Q4 2022 and held it in 3 quarters. The position peaked at $6.89M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Boothbay Fund Management reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 103,622 Northern Star Investment Corp. III shares in Q3 2023, an estimated $1.08M.
Boothbay Fund Management first reported a position in Northern Star Investment Corp. III in Q4 2022 and held it in 3 quarters.
Boothbay Fund Management's Northern Star Investment Corp. III position peaked at $6.89M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.