First Pacific Advisors’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

First Pacific Advisors’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	-664,459	Closed	-$6.54M	–	188
2022 Q3	$6.54M	Hold	664,459	–	–	0.1%	69
2022 Q2	$6.5M	Hold	664,459	–	–	0.1%	70
2022 Q1	$6.52M	Hold	664,459	–	–	0.08%	68
2021 Q4	$6.59M	Hold	664,459	–	–	0.08%	65
2021 Q3	$6.55M	Hold	664,459	–	–	0.09%	67
2021 Q2	$6.64M	Buy	+664,459	New	+$6.64M	0.08%	67

Other funds holding NSTC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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 $21.7B AUM 77.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

First Pacific Advisors's NSTC.U Position: Q4 2022 in Review

First Pacific Advisors 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 664,459 shares — an estimated $6.54M sold.

First Pacific Advisors first reported a position in NSTC.U in Q2 2021 and held it in 6 quarters. The position peaked at $6.64M in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

First Pacific Advisors 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.
First Pacific Advisors sold 664,459 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 $6.54M.
First Pacific Advisors 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 Q2 2021 and held it in 6 quarters.
First Pacific Advisors'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 $6.64M in Q2 2021.
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 First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.