Dupont 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

Dupont 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
2023 Q1	–	Sell	-16,666	Closed	-$5.08K	–	1462
2022 Q4	$5.08K	Hold	16,666	–	–	﹤0.01%	1183
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1514
2022 Q2	$3K	Hold	16,666	–	–	﹤0.01%	1528
2022 Q1	$7K	Hold	16,666	–	–	﹤0.01%	1578
2021 Q4	$15K	Hold	16,666	–	–	﹤0.01%	1574
2021 Q3	$17K	Hold	16,666	–	–	﹤0.01%	1571
2021 Q2	$20K	Buy	+16,666	New	+$17.9K	﹤0.01%	1592

Other funds holding NSTC.WS

ETH

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dupont Capital Management's NSTC.WS Position: Q1 2023 in Review

Dupont 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 Q1 2023, closing a stake of 16,666 shares — an estimated $5.08K sold.

Dupont Capital Management first reported a position in NSTC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $20K in Q2 2021. 3 funds tracked by Wall St. Rank hold NSTC.WS as of Q1 2023.

Dupont 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 Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 16,666 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 Q1 2023, an estimated $5.08K.
Dupont 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 7 quarters.
Dupont 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 $20K in Q2 2021.
3 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 Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.