Davidson Kempner Capital Management’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,665	Closed	-$2K	–	579
2022 Q3	$2K	Hold	41,665	–	–	﹤0.01%	541
2022 Q2	$9K	Hold	41,665	–	–	﹤0.01%	536
2022 Q1	$18K	Hold	41,665	–	–	﹤0.01%	586
2021 Q4	$37K	Hold	41,665	–	–	﹤0.01%	537
2021 Q3	$41K	Hold	41,665	–	–	﹤0.01%	488
2021 Q2	$51K	Buy	+41,665	New	+$44.7K	﹤0.01%	556

Other funds holding NSTC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

RCM

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

Davidson Kempner Capital Management's NSTC.WS Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) in Q4 2022, closing a stake of 41,665 shares — an estimated $2K sold.

Davidson Kempner Capital Management first reported a position in NSTC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 11 funds tracked by Wall St. Rank hold NSTC.WS as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 41,665 Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
Davidson Kempner Capital Management first reported a position in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $51K in Q2 2021.
11 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.