Melqart Asset 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

Melqart Asset 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
2022 Q4	–	Sell	-142,900	Closed	-$1.41M	–	61
2022 Q3	$1.41M	Hold	142,900	–	–	0.11%	56
2022 Q2	$1.4M	Hold	142,900	–	–	0.11%	55
2022 Q1	$1.41M	Hold	142,900	–	–	0.09%	60
2021 Q4	$1.42M	Hold	142,900	–	–	0.07%	74
2021 Q3	$1.41M	Hold	142,900	–	–	0.07%	81
2021 Q2	$1.43M	Hold	142,900	–	–	0.06%	86
2021 Q1	$1.42M	Buy	+142,900	New	+$1.43M	0.06%	117

Other funds holding NSTC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Melqart Asset Management's NSTC.U Position: Q4 2022 in Review

Melqart Asset 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 2022, closing a stake of 142,900 shares — an estimated $1.41M sold.

Melqart Asset Management first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.43M in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Melqart Asset 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 2022 after selling out during the quarter.
Melqart Asset Management sold 142,900 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 2022, an estimated $1.41M.
Melqart Asset 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 7 quarters.
Melqart Asset 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 $1.43M in Q2 2021.
7 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 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.