Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-24,500	Closed	-$241K	–	370
2022 Q3	$241K	Hold	24,500	–	–	0.03%	292
2022 Q2	$240K	Hold	24,500	–	–	0.03%	313
2022 Q1	$241K	Hold	24,500	–	–	0.03%	331
2021 Q4	$243K	Hold	24,500	–	–	0.03%	329
2021 Q3	$242K	Hold	24,500	–	–	0.03%	327
2021 Q2	$245K	Hold	24,500	–	–	0.03%	308
2021 Q1	$244K	Buy	+24,500	New	+$245K	0.03%	309

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 $2.18M AUM 50.81% 1-Year Est. Return

Gabelli & Co Investment Advisers's NSTC.U Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 24,500 shares — an estimated $241K sold.

Gabelli & Co Investment Advisers first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $245K in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 24,500 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 $241K.
Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers'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 $245K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.