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NSTC

Cubist Systematic Strategies’s Northern Star Investment Corp. III NSTC Stock Holding History

Cubist Systematic Strategies’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
-855,660
Closed -$8.6M – 4657
2022
Q4 		$8.6M Buy
855,660
+32,134
+4% +$320K 0.05% 589
2022
Q3 		$8.11M Buy
823,526
+15,928
+2% +$157K 0.05% 641
2022
Q2 		$7.91M Buy
807,598
+29,921
+4% +$293K 0.05% 616
2022
Q1 		$7.61M Buy
777,677
+27,677
+4% +$269K 0.06% 443
2021
Q4 		$7.31M Buy
+750,000
New +$7.32M 0.07% 415

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

Cubist Systematic Strategies's NSTC Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 855,660 shares — an estimated $8.6M sold.

Cubist Systematic Strategies first reported a position in NSTC in Q4 2021 and held it in 5 quarters. The position peaked at $8.6M in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 855,660 Northern Star Investment Corp. III shares in Q1 2023, an estimated $8.6M.
  • Cubist Systematic Strategies first reported a position in Northern Star Investment Corp. III in Q4 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's Northern Star Investment Corp. III position peaked at $8.6M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.