Parallax Volatility Advisers
NSTC

Parallax Volatility Advisers’s Northern Star Investment Corp. III NSTC Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-157,054
Closed -$1.54M – 3493
2022
Q2 		$1.54M Buy
+157,054
New +$1.54M ﹤0.01% 1462

Other funds holding NSTC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Parallax Volatility Advisers's NSTC Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Northern Star Investment Corp. III (NSTC) in Q3 2022, closing a stake of 157,054 shares — an estimated $1.54M sold.

Parallax Volatility Advisers first reported a position in NSTC in Q2 2022 and held it in 1 quarter. The position peaked at $1.54M in Q2 2022. 77 funds tracked by Wall St. Rank hold NSTC as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Northern Star Investment Corp. III position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 157,054 Northern Star Investment Corp. III shares in Q3 2022, an estimated $1.54M.
  • Parallax Volatility Advisers first reported a position in Northern Star Investment Corp. III in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Northern Star Investment Corp. III position peaked at $1.54M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.