Dupont Capital Management’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Dupont Capital Management’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$43	–	605
2023 Q2	$43	Hold	4	–	–	﹤0.01%	592
2023 Q1	$42	Hold	4	–	–	﹤0.01%	705
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1367
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1743
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1823
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1841
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1897
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1871
2021 Q2	$0	Sell	4 -99,996	-100%	-$999K	﹤0.01%	1895
2021 Q1	$995K	Buy	+100,000	New	+$1M	0.02%	595

Other funds holding NSTC.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Dupont Capital Management's NSTC.U Position: Q3 2023 in Review

Dupont Capital Management sold out of Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTC.U) in Q3 2023, closing a stake of 4 shares — an estimated $43 sold.

Dupont Capital Management first reported a position in NSTC.U in Q1 2021 and held it in 10 quarters. The position peaked at $995K in Q1 2021. 1 fund tracked by Wall St. Rank holds NSTC.U as of Q3 2023.

Dupont Capital Management reported no remaining Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q3 2023, an estimated $43.
Dupont Capital Management first reported a position in Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and held it in 10 quarters.
Dupont Capital Management's Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $995K in Q1 2021.
1 fund tracked by Wall St. Rank held Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.