Ghisallo Capital Management’s Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of STIC.U Stock Holding History

Ghisallo Capital Management’s Portfolio STIC.U Stock Details STIC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700,000	Closed	-$11M	–	246
2020 Q4	$11M	Buy	+700,000	New	+$8.21M	9.56%	3

Other funds holding STIC.U

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SRAM

Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ghisallo Capital Management's STIC.U Position: Q1 2021 in Review

Ghisallo Capital Management sold out of Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of (STIC.U) in Q1 2021, closing a stake of 700,000 shares — an estimated $11M sold.

Ghisallo Capital Management first reported a position in STIC.U in Q4 2020 and held it in 1 quarter. The position peaked at $11M in Q4 2020. 17 funds tracked by Wall St. Rank hold STIC.U as of Q1 2021.

Ghisallo Capital Management reported no remaining Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position as of Q1 2021 after selling out during the quarter.
Ghisallo Capital Management sold 700,000 Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of shares in Q1 2021, an estimated $11M.
Ghisallo Capital Management first reported a position in Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of in Q4 2020 and held it in 1 quarter.
Ghisallo Capital Management's Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position peaked at $11M in Q4 2020.
17 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of as of Q1 2021.

Based on Ghisallo Capital Management's 13F filing for Q1 2021, filed 14 May 2021.