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

Crestline 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 Q3	–	Sell	-55,000	Closed	-$572K	–	194
2023 Q2	$572K	Buy	55,000 +39,337	+251%	+$404K	0.06%	147
2023 Q1	$158K	Buy	+15,663	New	+$158K	0.02%	155

Other funds holding NSTC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Crestline Management's NSTC Position: Q3 2023 in Review

Crestline Management sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 55,000 shares — an estimated $572K sold.

Crestline Management first reported a position in NSTC in Q1 2023 and held it in 2 quarters. The position peaked at $572K in Q2 2023. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Crestline Management reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 55,000 Northern Star Investment Corp. III shares in Q3 2023, an estimated $572K.
Crestline Management first reported a position in Northern Star Investment Corp. III in Q1 2023 and held it in 2 quarters.
Crestline Management's Northern Star Investment Corp. III position peaked at $572K in Q2 2023.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.