Eisler Capital (UK)’s Northern Star Investment Corp. III NSTC Stock Holding History

Eisler Capital (UK)’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	-5,837	Closed	-$1.78K	–	307
2022 Q4	$1.78K	Buy	+5,837	New	+$58.1K	﹤0.01%	121
2022 Q3	–	Sell	-135,024	Closed	-$1.32M	–	380
2022 Q2	$1.32M	Hold	135,024	–	–	0.04%	218
2022 Q1	$1.32M	Hold	135,024	–	–	0.02%	337
2021 Q4	$1.31M	Hold	135,024	–	–	0.07%	203
2021 Q3	$1.31M	Hold	135,024	–	–	0.05%	222
2021 Q2	$1.32M	Buy	+135,024	New	+$1.32M	0.07%	111

Other funds holding NSTC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Eisler Capital (UK)'s NSTC Position: Q1 2023 in Review

Eisler Capital (UK) sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 5,837 shares — an estimated $1.78K sold.

Eisler Capital (UK) first reported a position in NSTC in Q2 2021 and held it in 6 quarters. The position peaked at $1.32M in Q2 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

Eisler Capital (UK) reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 5,837 Northern Star Investment Corp. III shares in Q1 2023, an estimated $1.78K.
Eisler Capital (UK) first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 6 quarters.
Eisler Capital (UK)'s Northern Star Investment Corp. III position peaked at $1.32M in Q2 2022.
16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.