Hound Partners’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

Hound Partners’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 Q1	–	Sell	-49,868	Closed	-$495K	–	60
2021 Q4	$495K	Hold	49,868	–	–	0.03%	100
2021 Q3	$492K	Hold	49,868	–	–	0.03%	193
2021 Q2	$499K	Sell	49,868 -132	-0.3%	-$1.32K	0.02%	225
2021 Q1	$498K	Buy	+50,000	New	+$501K	0.02%	233

Other funds holding NSTC.U

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Hound Partners's NSTC.U Position: Q1 2022 in Review

Hound Partners 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 2022, closing a stake of 49,868 shares — an estimated $495K sold.

Hound Partners first reported a position in NSTC.U in Q1 2021 and held it in 4 quarters. The position peaked at $499K in Q2 2021. 34 funds tracked by Wall St. Rank hold NSTC.U as of Q1 2022.

Hound Partners 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 2022 after selling out during the quarter.
Hound Partners sold 49,868 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 2022, an estimated $495K.
Hound Partners 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 4 quarters.
Hound Partners'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 $499K in Q2 2021.
34 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 2022.

Based on Hound Partners's 13F filing for Q1 2022, filed 13 May 2022.