CCM
NSTC

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

Context Capital Management’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
2023
Q1 		– Sell
-49,976
Closed -$503K – 413
2022
Q4 		$503K Hold
49,976
– – 0.04% 219
2022
Q3 		$491K Hold
49,976
– – 0.03% 331
2022
Q2 		$490K Sell
49,976
-24
-0% -$235 0.04% 349
2022
Q1 		$490K Buy
+50,000
New +$486K 0.03% 387

Other funds holding NSTC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Context Capital Management's NSTC Position: Q1 2023 in Review

Context Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 49,976 shares — an estimated $503K sold.

Context Capital Management first reported a position in NSTC in Q1 2022 and held it in 4 quarters. The position peaked at $503K in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • Context Capital Management reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 49,976 Northern Star Investment Corp. III shares in Q1 2023, an estimated $503K.
  • Context Capital Management first reported a position in Northern Star Investment Corp. III in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Northern Star Investment Corp. III position peaked at $503K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.