CH
NSTC

CVI Holdings’s Northern Star Investment Corp. III NSTC Stock Holding History

CVI Holdings’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
2022
Q4 		– Sell
-115,268
Closed -$1.14M – 712
2022
Q3 		$1.14M Hold
115,268
– – 0.09% 313
2022
Q2 		$1.13M Hold
115,268
– – 0.08% 337
2022
Q1 		$1.13M Buy
115,268
+15,268
+15% +$149K 0.07% 367
2021
Q4 		$975K Hold
100,000
– – 0.06% 367
2021
Q3 		$974K Hold
100,000
– – 0.06% 372
2021
Q2 		$978K Buy
+100,000
New +$981K 0.07% 335

Other funds holding NSTC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CVI Holdings's NSTC Position: Q4 2022 in Review

CVI Holdings sold out of Northern Star Investment Corp. III (NSTC) in Q4 2022, closing a stake of 115,268 shares — an estimated $1.14M sold.

CVI Holdings first reported a position in NSTC in Q2 2021 and held it in 6 quarters. The position peaked at $1.14M in Q3 2022. 79 funds tracked by Wall St. Rank hold NSTC as of Q4 2022.

  • CVI Holdings reported no remaining Northern Star Investment Corp. III position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 115,268 Northern Star Investment Corp. III shares in Q4 2022, an estimated $1.14M.
  • CVI Holdings first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 6 quarters.
  • CVI Holdings's Northern Star Investment Corp. III position peaked at $1.14M in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.