CAPTRUST Financial Advisors
NSTC

CAPTRUST Financial Advisors’s Northern Star Investment Corp. III NSTC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q1 		– Sell
-20,560
Closed -$200K – 5223
2021
Q4 		$200K Hold
20,560
– – ﹤0.01% 1639
2021
Q3 		$200K Hold
20,560
– – ﹤0.01% 1557
2021
Q2 		$201K Buy
+20,560
New +$202K ﹤0.01% 1516

Other funds holding NSTC

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's NSTC Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Northern Star Investment Corp. III (NSTC) in Q1 2022, closing a stake of 20,560 shares — an estimated $200K sold.

CAPTRUST Financial Advisors first reported a position in NSTC in Q2 2021 and held it in 3 quarters. The position peaked at $201K in Q2 2021. 70 funds tracked by Wall St. Rank hold NSTC as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Northern Star Investment Corp. III position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,560 Northern Star Investment Corp. III shares in Q1 2022, an estimated $200K.
  • CAPTRUST Financial Advisors first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Northern Star Investment Corp. III position peaked at $201K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.