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

Moore Capital Management’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	-200,000	Closed	-$2.08M	–	637
2023 Q2	$2.08M	Hold	200,000	–	–	0.04%	254
2023 Q1	$2.02M	Sell	200,000 -300,000	-60%	-$3.03M	0.04%	246
2022 Q4	$5.03M	Hold	500,000	–	–	0.12%	161
2022 Q3	$4.92M	Hold	500,000	–	–	0.12%	187
2022 Q2	$4.9M	Hold	500,000	–	–	0.13%	189
2022 Q1	$4.89M	Hold	500,000	–	–	0.12%	199
2021 Q4	$4.88M	Hold	500,000	–	–	0.1%	222
2021 Q3	$4.87M	Hold	500,000	–	–	0.07%	278
2021 Q2	$4.89M	Buy	+500,000	New	+$4.9M	0.07%	279

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

Moore Capital Management's NSTC Position: Q3 2023 in Review

Moore Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Moore Capital Management first reported a position in NSTC in Q2 2021 and held it in 9 quarters. The position peaked at $5.03M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Moore Capital Management reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 200,000 Northern Star Investment Corp. III shares in Q3 2023, an estimated $2.08M.
Moore Capital Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 9 quarters.
Moore Capital Management's Northern Star Investment Corp. III position peaked at $5.03M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.