Meteora Capital’s Northern Star Investment Corp. III NSTC Stock Holding History

Meteora Capital’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	-247,196	Closed	-$2.57M	–	420
2023 Q2	$2.57M	Sell	247,196 -154,804	-39%	-$1.59M	0.47%	69
2023 Q1	$4.06M	Sell	402,000 -598,000	-60%	-$6.05M	0.48%	66
2022 Q4	$10.1M	Buy	1,000,000 +945,823	+1,746%	+$9.42M	2.17%	9
2022 Q3	$533K	Buy	54,177 +609	+1%	+$5.99K	0.13%	131
2022 Q2	$525K	Hold	53,568	–	–	0.1%	158
2022 Q1	$524K	Buy	+53,568	New	+$521K	0.19%	111

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

Meteora Capital's NSTC Position: Q3 2023 in Review

Meteora Capital sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 247,196 shares — an estimated $2.57M sold.

Meteora Capital first reported a position in NSTC in Q1 2022 and held it in 6 quarters. The position peaked at $10.1M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Meteora Capital reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 247,196 Northern Star Investment Corp. III shares in Q3 2023, an estimated $2.57M.
Meteora Capital first reported a position in Northern Star Investment Corp. III in Q1 2022 and held it in 6 quarters.
Meteora Capital's Northern Star Investment Corp. III position peaked at $10.1M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.