Millennium 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

Millennium 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	-175,000	Closed	-$1.72M	–	7291
2022 Q3	$1.72M	Hold	175,000	–	–	﹤0.01%	3888
2022 Q2	$1.72M	Hold	175,000	–	–	﹤0.01%	3866
2022 Q1	$1.72M	Sell	175,000 -150,000	-46%	-$1.47M	﹤0.01%	4027
2021 Q4	$3.23M	Sell	325,000 -50,000	-13%	-$494K	﹤0.01%	3317
2021 Q3	$3.7M	Sell	375,000 -959,600	-72%	-$9.5M	﹤0.01%	3227
2021 Q2	$13.3M	Sell	1,334,600 -518,000	-28%	-$5.17M	0.01%	1569
2021 Q1	$18.4M	Buy	+1,852,600	New	+$18.6M	0.01%	1161

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

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

Millennium 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 175,000 shares — an estimated $1.72M sold.

Millennium Management first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $18.4M in Q1 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Millennium 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.
Millennium Management sold 175,000 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 Q4 2022, an estimated $1.72M.
Millennium 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.
Millennium 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 $18.4M in Q1 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 Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.