IEQ Capital’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

IEQ Capital’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 Q3	–	Sell	-24,700	Closed	-$249K	–	976
2023 Q2	$249K	Hold	24,700	–	–	0.01%	745
2023 Q1	$249K	Hold	24,700	–	–	0.01%	770
2022 Q4	$247K	Hold	24,700	–	–	0.01%	687
2022 Q3	$243K	Hold	24,700	–	–	0.01%	721
2022 Q2	$242K	Hold	24,700	–	–	0.01%	666
2022 Q1	$242K	Hold	24,700	–	–	0.01%	706
2021 Q4	$245K	Hold	24,700	–	–	0.01%	644
2021 Q3	$244K	Hold	24,700	–	–	0.01%	614
2021 Q2	$247K	Hold	24,700	–	–	0.01%	525
2021 Q1	$246K	Buy	+24,700	New	+$247K	0.01%	416

Other funds holding NSTC.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

IEQ Capital's NSTC.U Position: Q3 2023 in Review

IEQ Capital 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 Q3 2023, closing a stake of 24,700 shares — an estimated $249K sold.

IEQ Capital first reported a position in NSTC.U in Q1 2021 and held it in 10 quarters. The position peaked at $249K in Q2 2023. 1 fund tracked by Wall St. Rank holds NSTC.U as of Q3 2023.

IEQ Capital 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 Q3 2023 after selling out during the quarter.
IEQ Capital sold 24,700 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 Q3 2023, an estimated $249K.
IEQ Capital 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 10 quarters.
IEQ Capital'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 $249K in Q2 2023.
1 fund 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 Q3 2023.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.