Context Capital Management’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

Context Capital Management’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	-50,000	Closed	-$496K	–	798
2021 Q4	$496K	Hold	50,000	–	–	0.04%	364
2021 Q3	$493K	Hold	50,000	–	–	0.05%	298
2021 Q2	$500K	Hold	50,000	–	–	0.05%	314
2021 Q1	$498K	Buy	+50,000	New	+$501K	0.05%	287

Other funds holding NSTC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 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 $3.73B AUM 33.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

Context Capital Management's NSTC.U Position: Q1 2022 in Review

Context Capital Management 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 50,000 shares — an estimated $496K sold.

Context Capital Management first reported a position in NSTC.U in Q1 2021 and held it in 4 quarters. The position peaked at $500K in Q2 2021. 34 funds tracked by Wall St. Rank hold NSTC.U as of Q1 2022.

Context Capital Management 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.
Context Capital Management sold 50,000 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 $496K.
Context Capital Management 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.
Context Capital Management'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 $500K in Q2 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 Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.