D.E. Shaw & Co
NSTC

D.E. Shaw & Co’s Northern Star Investment Corp. III NSTC Stock Holding History

D.E. Shaw & Co’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
-806,367
Closed -$8.1M – 5059
2022
Q4 		$8.1M Buy
806,367
+32,093
+4% +$319K 0.01% 1632
2022
Q3 		$7.62M Buy
774,274
+47,900
+7% +$471K 0.01% 1610
2022
Q2 		$7.12M Buy
726,374
+125,000
+21% +$1.22M 0.01% 1738
2022
Q1 		$5.89M Buy
601,374
+185,973
+45% +$1.81M 0.01% 2131
2021
Q4 		$4.05M Buy
415,401
+13,165
+3% +$129K ﹤0.01% 2619
2021
Q3 		$3.92M Buy
402,236
+318,903
+383% +$3.1M ﹤0.01% 2354
2021
Q2 		$815K Buy
+83,333
New +$817K ﹤0.01% 3712

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

D.E. Shaw & Co's NSTC Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 806,367 shares — an estimated $8.1M sold.

D.E. Shaw & Co first reported a position in NSTC in Q2 2021 and held it in 7 quarters. The position peaked at $8.1M in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 806,367 Northern Star Investment Corp. III shares in Q1 2023, an estimated $8.1M.
  • D.E. Shaw & Co first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Northern Star Investment Corp. III position peaked at $8.1M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.