Magnetar Financial’s Northern Star Investment Corp. III NSTC Stock Holding History

Magnetar Financial’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
2023 Q3	–	Sell	-400,000	Closed	-$4.16M	–	650
2023 Q2	$4.16M	Hold	400,000	–	–	0.09%	130
2023 Q1	$4.04M	Sell	400,000 -2,938,380	-88%	-$29.7M	0.08%	187
2022 Q4	$33.6M	Buy	3,338,380 +20	+0%	+$199	0.57%	45
2022 Q3	$32.9M	Buy	3,338,360 +3,054,960	+1,078%	+$30M	0.46%	46
2022 Q2	$2.78M	Buy	283,400 +256,326	+947%	+$2.51M	0.03%	539
2022 Q1	$265K	Buy	+27,074	New	+$263K	﹤0.01%	1017

Other funds holding NSTC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Magnetar Financial's NSTC Position: Q3 2023 in Review

Magnetar Financial sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

Magnetar Financial first reported a position in NSTC in Q1 2022 and held it in 6 quarters. The position peaked at $33.6M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Magnetar Financial reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 400,000 Northern Star Investment Corp. III shares in Q3 2023, an estimated $4.16M.
Magnetar Financial first reported a position in Northern Star Investment Corp. III in Q1 2022 and held it in 6 quarters.
Magnetar Financial's Northern Star Investment Corp. III position peaked at $33.6M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.