CS
NSTC.U

Clear Street’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

Clear Street’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
2023
Q4 		– Sell
-7,916
Closed -$84.5K – 1187
2023
Q3 		$84.5K Buy
7,916
+7,915
+791,500% +$82.6K ﹤0.01% 209
2023
Q2 		$10 Sell
1
-21,515
-100% -$217K ﹤0.01% 1289
2023
Q1 		$217K Buy
+21,516
New +$217K 0.01% 130
2022
Q4 		– Sell
-205
Closed -$2K – 1344
2022
Q3 		$2K Sell
205
-179
-47% -$1.76K ﹤0.01% 986
2022
Q2 		$4K Buy
+384
New +$3.77K ﹤0.01% 765

Clear Street's NSTC.U Position: Q4 2023 in Review

Clear Street 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 2023, closing a stake of 7,916 shares — an estimated $84.5K sold.

Clear Street first reported a position in NSTC.U in Q2 2022 and held it in 5 quarters. The position peaked at $217K in Q1 2023. 0 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2023.

  • Clear Street 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 2023 after selling out during the quarter.
  • Clear Street sold 7,916 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 2023, an estimated $84.5K.
  • Clear Street 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 Q2 2022 and held it in 5 quarters.
  • Clear Street'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 $217K in Q1 2023.
  • 0 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 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.