MI
NSTC.WS

MMCAP International’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

MMCAP International’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,666
Closed -$20K – 466
2021
Q2 		$20K Buy
+16,666
New +$17.9K ﹤0.01% 412

Other funds holding NSTC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MMCAP International's NSTC.WS Position: Q3 2021 in Review

MMCAP International sold out of Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) in Q3 2021, closing a stake of 16,666 shares — an estimated $20K sold.

MMCAP International first reported a position in NSTC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 41 funds tracked by Wall St. Rank hold NSTC.WS as of Q3 2021.

  • MMCAP International reported no remaining Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 16,666 Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q3 2021, an estimated $20K.
  • MMCAP International first reported a position in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 1 quarter.
  • MMCAP International's Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $20K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.