PEAK6 Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,000,000
Closed -$29.9M 5952
2021
Q1
$29.9M Buy
+3,000,000
New +$30M 0.07% 240

Other funds holding NSTC.U

PEAK6 Investments's NSTC.U Position: Q2 2021 in Review

PEAK6 Investments 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 Q2 2021, closing a stake of 3,000,000 shares — an estimated $29.9M sold.

PEAK6 Investments first reported a position in NSTC.U in Q1 2021 and held it in 1 quarter. The position peaked at $29.9M in Q1 2021. 66 funds tracked by Wall St. Rank hold NSTC.U as of Q2 2021.

  • PEAK6 Investments 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 Q2 2021 after selling out during the quarter.
  • PEAK6 Investments sold 3,000,000 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 Q2 2021, an estimated $29.9M.
  • PEAK6 Investments 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 1 quarter.
  • PEAK6 Investments'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 $29.9M in Q1 2021.
  • 66 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 Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.