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 $21.5B AUM 75.26% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return