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NSTC

Centiva Capital’s Northern Star Investment Corp. III NSTC Stock Holding History

Centiva Capital’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
Q4 		– Sell
-20,780
Closed -$205K – 1741
2022
Q3 		$205K Hold
20,780
– – ﹤0.01% 1169
2022
Q2 		$204K Buy
20,780
+10,051
+94% +$98.3K ﹤0.01% 1286
2022
Q1 		$105K Buy
10,729
+729
+7% +$7.09K ﹤0.01% 1374
2021
Q4 		$98K Hold
10,000
– – ﹤0.01% 1054
2021
Q3 		$97K Buy
+10,000
New +$97.3K 0.01% 1050

Other funds holding NSTC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Centiva Capital's NSTC Position: Q4 2022 in Review

Centiva Capital sold out of Northern Star Investment Corp. III (NSTC) in Q4 2022, closing a stake of 20,780 shares — an estimated $205K sold.

Centiva Capital first reported a position in NSTC in Q3 2021 and held it in 5 quarters. The position peaked at $205K in Q3 2022. 79 funds tracked by Wall St. Rank hold NSTC as of Q4 2022.

  • Centiva Capital reported no remaining Northern Star Investment Corp. III position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 20,780 Northern Star Investment Corp. III shares in Q4 2022, an estimated $205K.
  • Centiva Capital first reported a position in Northern Star Investment Corp. III in Q3 2021 and held it in 5 quarters.
  • Centiva Capital's Northern Star Investment Corp. III position peaked at $205K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.