Citigroup’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

Citigroup’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 Q1	–	Sell	-196,324	Closed	-$1.95M	–	6736
2021 Q4	$1.95M	Buy	196,324 +46,324	+31%	+$458K	﹤0.01%	2643
2021 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	2776
2021 Q2	$1.5M	Hold	150,000	–	–	﹤0.01%	2907
2021 Q1	$1.49M	Buy	+150,000	New	+$1.5M	﹤0.01%	2693

Other funds holding NSTC.U

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

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

Citigroup's NSTC.U Position: Q1 2022 in Review

Citigroup 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 Q1 2022, closing a stake of 196,324 shares — an estimated $1.95M sold.

Citigroup first reported a position in NSTC.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.95M in Q4 2021. 34 funds tracked by Wall St. Rank hold NSTC.U as of Q1 2022.

Citigroup 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 Q1 2022 after selling out during the quarter.
Citigroup sold 196,324 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 Q1 2022, an estimated $1.95M.
Citigroup 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 4 quarters.
Citigroup'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 $1.95M in Q4 2021.
34 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 Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.