EAM
NSTC

Exos Asset Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Exos Asset Management’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
2022
Q1 		– Sell
-109,760
Closed -$1.07M – 361
2021
Q4 		$1.07M Hold
109,760
– – 0.55% 56
2021
Q3 		$1.07M Sell
109,760
-40,000
-27% -$389K 0.56% 49
2021
Q2 		$1.47M Buy
+149,760
New +$1.47M 0.76% 11

Other funds holding NSTC

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Exos Asset Management's NSTC Position: Q1 2022 in Review

Exos Asset Management sold out of Northern Star Investment Corp. III (NSTC) in Q1 2022, closing a stake of 109,760 shares — an estimated $1.07M sold.

Exos Asset Management first reported a position in NSTC in Q2 2021 and held it in 3 quarters. The position peaked at $1.47M in Q2 2021. 71 funds tracked by Wall St. Rank hold NSTC as of Q1 2022.

  • Exos Asset Management reported no remaining Northern Star Investment Corp. III position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 109,760 Northern Star Investment Corp. III shares in Q1 2022, an estimated $1.07M.
  • Exos Asset Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 3 quarters.
  • Exos Asset Management's Northern Star Investment Corp. III position peaked at $1.47M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.