ICM
NSTC.U

III Capital Management’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

III Capital Management’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
2021
Q4 		– Sell
-5,000
Closed -$49K – 197
2021
Q3 		$49K Hold
5,000
– – ﹤0.01% 154
2021
Q2 		$50K Hold
5,000
– – ﹤0.01% 126
2021
Q1 		$49K Buy
+5,000
New +$50.1K 0.01% 115

Other funds holding NSTC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

III Capital Management's NSTC.U Position: Q4 2021 in Review

III Capital Management 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 2021, closing a stake of 5,000 shares — an estimated $49K sold.

III Capital Management first reported a position in NSTC.U in Q1 2021 and held it in 3 quarters. The position peaked at $50K in Q2 2021. 44 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2021.

  • III Capital Management 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 2021 after selling out during the quarter.
  • III Capital Management sold 5,000 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 2021, an estimated $49K.
  • III Capital Management 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 3 quarters.
  • III Capital Management'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 $50K in Q2 2021.
  • 44 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 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.