CL
NSTC

CSS LLC’s Northern Star Investment Corp. III NSTC Stock Holding History

CSS LLC’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
-693,158
Closed -$6.97M – 995
2022
Q4 		$6.97M Buy
693,158
+233,844
+51% +$2.33M 0.39% 47
2022
Q3 		$4.52M Sell
459,314
-63,850
-12% -$628K 0.21% 107
2022
Q2 		$5.13M Buy
523,164
+40,900
+8% +$400K 0.21% 102
2022
Q1 		$4.72M Buy
482,264
+54,373
+13% +$529K 0.17% 110
2021
Q4 		$4.17M Buy
427,891
+328,379
+330% +$3.21M 0.15% 123
2021
Q3 		$969K Buy
99,512
+851
+0.9% +$8.28K 0.04% 415
2021
Q2 		$964K Buy
+98,661
New +$968K 0.04% 411

Other funds holding NSTC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
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

CSS LLC's NSTC Position: Q1 2023 in Review

CSS LLC sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 693,158 shares — an estimated $6.97M sold.

CSS LLC first reported a position in NSTC in Q2 2021 and held it in 7 quarters. The position peaked at $6.97M in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • CSS LLC reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 693,158 Northern Star Investment Corp. III shares in Q1 2023, an estimated $6.97M.
  • CSS LLC first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 7 quarters.
  • CSS LLC's Northern Star Investment Corp. III position peaked at $6.97M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.