LC
NSTC.U

Littlejohn & Co’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

Littlejohn & Co’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
Q2 		– Sell
-26,000
Closed -$259K – 237
2021
Q1 		$259K Buy
+26,000
New +$260K 0.07% 93

Other funds holding NSTC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Littlejohn & Co's NSTC.U Position: Q2 2021 in Review

Littlejohn & Co 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 Q2 2021, closing a stake of 26,000 shares — an estimated $259K sold.

Littlejohn & Co first reported a position in NSTC.U in Q1 2021 and held it in 1 quarter. The position peaked at $259K in Q1 2021. 66 funds tracked by Wall St. Rank hold NSTC.U as of Q2 2021.

  • Littlejohn & Co 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 Q2 2021 after selling out during the quarter.
  • Littlejohn & Co sold 26,000 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 Q2 2021, an estimated $259K.
  • Littlejohn & Co 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 1 quarter.
  • Littlejohn & Co'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 $259K in Q1 2021.
  • 66 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 Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.