Boothbay Fund Management’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

Boothbay Fund Management’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
2022 Q3	–	Sell	-18,355	Closed	-$181K	–	2737
2022 Q2	$181K	Hold	18,355	–	–	﹤0.01%	1791
2022 Q1	$180K	Buy	18,355 +100	+0.5%	+$981	﹤0.01%	1924
2021 Q4	$181K	Buy	18,255 +2,859	+19%	+$28.3K	﹤0.01%	1522
2021 Q3	$152K	Buy	15,396 +336	+2%	+$3.33K	﹤0.01%	1672
2021 Q2	$151K	Buy	+15,060	New	+$150K	﹤0.01%	1616

Other funds holding NSTC.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Boothbay Fund Management's NSTC.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of 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) in Q3 2022, closing a stake of 18,355 shares — an estimated $181K sold.

Boothbay Fund Management first reported a position in NSTC.U in Q2 2021 and held it in 5 quarters. The position peaked at $181K in Q2 2022. 26 funds tracked by Wall St. Rank hold NSTC.U as of Q3 2022.

Boothbay Fund Management reported no remaining Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,355 Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q3 2022, an estimated $181K.
Boothbay Fund Management 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 Q2 2021 and held it in 5 quarters.
Boothbay Fund Management'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 $181K in Q2 2022.
26 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 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.