Eisler Capital (UK)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-135,024
Closed -$1.34M 263
2021
Q1
$1.34M Buy
+135,024
New +$1.35M 0.12% 91

Other funds holding NSTC.U

Eisler Capital (UK)'s NSTC.U Position: Q2 2021 in Review

Eisler Capital (UK) 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 Q2 2021, closing a stake of 135,024 shares — an estimated $1.34M sold.

Eisler Capital (UK) first reported a position in NSTC.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.34M in Q1 2021. 66 funds tracked by Wall St. Rank hold NSTC.U as of Q2 2021.

  • Eisler Capital (UK) 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 Q2 2021 after selling out during the quarter.
  • Eisler Capital (UK) sold 135,024 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 Q2 2021, an estimated $1.34M.
  • Eisler Capital (UK) 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 1 quarter.
  • Eisler Capital (UK)'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 $1.34M in Q1 2021.
  • 66 funds 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 Q2 2021.

Based on Eisler Capital (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.