Gabelli Funds’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 Funds’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	-25,500	Closed	-$251K	–	1281
2022 Q3	$251K	Hold	25,500	–	–	﹤0.01%	1105
2022 Q2	$250K	Hold	25,500	–	–	﹤0.01%	1148
2022 Q1	$251K	Hold	25,500	–	–	﹤0.01%	1199
2021 Q4	$253K	Hold	25,500	–	–	﹤0.01%	1218
2021 Q3	$251K	Hold	25,500	–	–	﹤0.01%	1204
2021 Q2	$255K	Hold	25,500	–	–	﹤0.01%	1184
2021 Q1	$254K	Buy	+25,500	New	+$255K	﹤0.01%	1168

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

Gabelli Funds's NSTC.U Position: Q4 2022 in Review

Gabelli Funds 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 25,500 shares — an estimated $251K sold.

Gabelli Funds first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $255K in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Gabelli Funds 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 Funds sold 25,500 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 $251K.
Gabelli Funds 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 Funds'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 $255K 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.