GCL
NSTC.U

Glazer Capital LLC’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

Glazer Capital LLC’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
2023
Q1 		– Sell
-8,032
Closed -$80K – 438
2022
Q4 		$80K Buy
+8,032
New +$79.8K ﹤0.01% 426
2022
Q1 		– Sell
-400,000
Closed -$3.97M – 733
2021
Q4 		$3.97M Sell
400,000
-2,780,101
-87% -$27.5M 0.1% 255
2021
Q3 		$31.4M Sell
3,180,101
-11,737
-0.4% -$116K 0.55% 25
2021
Q2 		$31.9M Sell
3,191,838
-39,058
-1% -$390K 0.5% 30
2021
Q1 		$32.1M Buy
+3,230,896
New +$32.4M 0.46% 34

Other funds holding NSTC.U

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Glazer Capital LLC's NSTC.U Position: Q1 2023 in Review

Glazer Capital LLC 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 Q1 2023, closing a stake of 8,032 shares — an estimated $80K sold.

Glazer Capital LLC first reported a position in NSTC.U in Q1 2021 and held it in 5 quarters. The position peaked at $32.1M in Q1 2021. 3 funds tracked by Wall St. Rank hold NSTC.U as of Q1 2023.

  • Glazer Capital LLC 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 Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 8,032 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 Q1 2023, an estimated $80K.
  • Glazer Capital LLC 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 5 quarters.
  • Glazer Capital LLC'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 $32.1M in Q1 2021.
  • 3 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 Q1 2023.

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