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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

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

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $1.32B AUM 1.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Covalis Capital's NSTC Position: Q1 2023 in Review

Covalis Capital sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Covalis Capital first reported a position in NSTC in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

Covalis Capital reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
Covalis Capital sold 100,000 Northern Star Investment Corp. III shares in Q1 2023, an estimated $1M.
Covalis Capital first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 7 quarters.
Covalis Capital's Northern Star Investment Corp. III position peaked at $1M in Q4 2022.
16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.