CAPTRUST Financial Advisors’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,427	Closed	–	–	4562
2022 Q2	$0	Sell	3,427 -90	-3%	-$32	﹤0.01%	5274
2022 Q1	$2K	Hold	3,517	–	–	﹤0.01%	4600
2021 Q4	$3K	Hold	3,517	–	–	﹤0.01%	4343
2021 Q3	$3K	Hold	3,517	–	–	﹤0.01%	4182
2021 Q2	$4K	Buy	+3,517	New	+$3.78K	﹤0.01%	3980

Other funds holding NSTC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAPTRUST Financial Advisors's NSTC.WS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) in Q3 2022, closing a stake of 3,427 shares.

CAPTRUST Financial Advisors first reported a position in NSTC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 51 funds tracked by Wall St. Rank hold NSTC.WS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,427 Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $4K in Q2 2021.
51 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.