Ergoteles’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

Ergoteles’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
2022 Q4	–	Sell	-16,100	Closed	-$158K	–	2055
2022 Q3	$158K	Buy	16,100 +5,200	+48%	+$51.1K	0.01%	1263
2022 Q2	$107K	Hold	10,900	–	–	﹤0.01%	1486
2022 Q1	$107K	Hold	10,900	–	–	﹤0.01%	1110
2021 Q4	$108K	Hold	10,900	–	–	﹤0.01%	1136
2021 Q3	$107K	Hold	10,900	–	–	﹤0.01%	1092
2021 Q2	$109K	Hold	10,900	–	–	﹤0.01%	1388
2021 Q1	$108K	Buy	+10,900	New	+$109K	﹤0.01%	730

Other funds holding NSTC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Ergoteles's NSTC.U Position: Q4 2022 in Review

Ergoteles 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 Q4 2022, closing a stake of 16,100 shares — an estimated $158K sold.

Ergoteles first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $158K in Q3 2022. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Ergoteles 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 Q4 2022 after selling out during the quarter.
Ergoteles sold 16,100 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 Q4 2022, an estimated $158K.
Ergoteles 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 7 quarters.
Ergoteles'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 $158K in Q3 2022.
7 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 Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.