LMR Partners’s Northern Star Investment Corp. III NSTC Stock Holding History

LMR Partners’s Portfolio NSTC Stock Details NSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.46M	–	1399
2022 Q3	$2.46M	Hold	250,000	–	–	0.05%	470
2022 Q2	$2.45M	Hold	250,000	–	–	0.04%	474
2022 Q1	$2.45M	Hold	250,000	–	–	0.03%	501
2021 Q4	$2.44M	Hold	250,000	–	–	0.02%	424
2021 Q3	$2.44M	Hold	250,000	–	–	0.03%	411
2021 Q2	$2.44M	Buy	+250,000	New	+$2.45M	0.04%	316

Other funds holding NSTC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LMR Partners's NSTC Position: Q4 2022 in Review

LMR Partners sold out of Northern Star Investment Corp. III (NSTC) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

LMR Partners first reported a position in NSTC in Q2 2021 and held it in 6 quarters. The position peaked at $2.46M in Q3 2022. 79 funds tracked by Wall St. Rank hold NSTC as of Q4 2022.

LMR Partners reported no remaining Northern Star Investment Corp. III position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 250,000 Northern Star Investment Corp. III shares in Q4 2022, an estimated $2.46M.
LMR Partners first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 6 quarters.
LMR Partners's Northern Star Investment Corp. III position peaked at $2.46M in Q3 2022.
79 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.