HF
NSTC.U

HRT Financial’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

HRT Financial’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
Q4 		– Sell
-74,930
Closed -$737K – 3472
2022
Q3 		$737K Hold
74,930
– – 0.01% 1170
2022
Q2 		$735K Hold
74,930
– – 0.01% 1177
2022
Q1 		$737K Hold
74,930
– – 0.01% 1315
2021
Q4 		$743K Hold
74,930
– – ﹤0.01% 1414
2021
Q3 		$738K Hold
74,930
– – ﹤0.01% 1641
2021
Q2 		$749K Buy
74,930
+1,499
+2% +$15K 0.01% 1381
2021
Q1 		$730K Buy
+73,431
New +$735K 0.01% 1502

Other funds holding NSTC.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's NSTC.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 74,930 shares — an estimated $737K sold.

HRT Financial first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $749K in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

  • HRT Financial 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 Q4 2022 after selling out during the quarter.
  • HRT Financial sold 74,930 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 Q4 2022, an estimated $737K.
  • HRT Financial 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 7 quarters.
  • HRT Financial'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 $749K in Q2 2021.
  • 7 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.