Morgan Stanley’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

Morgan Stanley’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	-3,450	Closed	-$34K	–	8007
2022 Q3	$34K	Hold	3,450	–	–	﹤0.01%	6576
2022 Q2	$34K	Hold	3,450	–	–	﹤0.01%	6790
2022 Q1	$34K	Hold	3,450	–	–	﹤0.01%	6894
2021 Q4	$34K	Hold	3,450	–	–	﹤0.01%	6987
2021 Q3	$34K	Hold	3,450	–	–	﹤0.01%	6891
2021 Q2	$35K	Hold	3,450	–	–	﹤0.01%	6807
2021 Q1	$34K	Buy	+3,450	New	+$34.5K	﹤0.01%	6534

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

Morgan Stanley's NSTC.U Position: Q4 2022 in Review

Morgan Stanley 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 3,450 shares — an estimated $34K sold.

Morgan Stanley first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Morgan Stanley 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.
Morgan Stanley sold 3,450 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 $34K.
Morgan Stanley 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.
Morgan Stanley'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 $35K 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 Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.