Citadel Advisors’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

Citadel Advisors’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 Q4	–	Sell	-10,324	Closed	-$102K	–	15717
2022 Q3	$102K	Buy	10,324 +222	+2%	+$2.18K	﹤0.01%	11080
2022 Q2	$99K	Sell	10,102 -279	-3%	-$2.74K	﹤0.01%	11425
2022 Q1	$102K	Buy	10,381 +237	+2%	+$2.33K	﹤0.01%	12269
2021 Q4	$101K	Sell	10,144 -30	-0.3%	-$297	﹤0.01%	12721
2021 Q3	$100K	Sell	10,174 -849,632	-99%	-$8.41M	﹤0.01%	12867
2021 Q2	$8.6M	Sell	859,806 -316,446	-27%	-$3.16M	﹤0.01%	3339
2021 Q1	$11.7M	Buy	+1,176,252	New	+$11.8M	﹤0.01%	2747

Other funds holding NSTC.U

BCL

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

WMSA

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Citadel Advisors's NSTC.U Position: Q4 2022 in Review

Citadel Advisors 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 Q4 2022, closing a stake of 10,324 shares — an estimated $102K sold.

Citadel Advisors first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $11.7M in Q1 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Citadel Advisors 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 Q4 2022 after selling out during the quarter.
Citadel Advisors sold 10,324 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 Q4 2022, an estimated $102K.
Citadel Advisors 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 Q1 2021 and held it in 7 quarters.
Citadel Advisors'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 $11.7M in Q1 2021.
7 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 Q4 2022.

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