Ghisallo Capital Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Ghisallo Capital 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
2023 Q1	–	Sell	-375,000	Closed	-$3.77M	–	134
2022 Q4	$3.77M	Hold	375,000	–	–	0.67%	43
2022 Q3	$3.69M	Hold	375,000	–	–	0.49%	67
2022 Q2	$3.67M	Hold	375,000	–	–	0.45%	65
2022 Q1	$3.67M	Hold	375,000	–	–	0.4%	78
2021 Q4	$3.66M	Hold	375,000	–	–	0.18%	171
2021 Q3	$3.65M	Hold	375,000	–	–	0.14%	185
2021 Q2	$3.67M	Buy	+375,000	New	+$3.68M	0.14%	192

Other funds holding NSTC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ghisallo Capital Management's NSTC Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 375,000 shares — an estimated $3.77M sold.

Ghisallo Capital Management first reported a position in NSTC in Q2 2021 and held it in 7 quarters. The position peaked at $3.77M in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

Ghisallo Capital Management reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 375,000 Northern Star Investment Corp. III shares in Q1 2023, an estimated $3.77M.
Ghisallo Capital Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 7 quarters.
Ghisallo Capital Management's Northern Star Investment Corp. III position peaked at $3.77M in Q4 2022.
16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.