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

Covalis Capital’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	-100,000	Closed	-$1M	–	56
2022 Q4	$1M	Hold	100,000	–	–	0.24%	46
2022 Q3	$985K	Hold	100,000	–	–	0.23%	51
2022 Q2	$980K	Hold	100,000	–	–	0.19%	60
2022 Q1	$979K	Hold	100,000	–	–	0.27%	52
2021 Q4	$975K	Hold	100,000	–	–	0.36%	38
2021 Q3	$974K	Hold	100,000	–	–	0.23%	53
2021 Q2	$978K	Buy	+100,000	New	+$981K	0.32%	46

Other funds holding NSTC

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return