PG
NSTC.U

Pendal Group’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

Pendal Group’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
2021
Q4 		– Sell
-10,679
Closed -$105K – 645
2021
Q3 		$105K Buy
10,679
+25
+0.2% +$248 ﹤0.01% 566
2021
Q2 		$107K Buy
10,654
+654
+7% +$6.53K ﹤0.01% 545
2021
Q1 		$100K Buy
+10,000
New +$100K ﹤0.01% 527

Other funds holding NSTC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pendal Group's NSTC.U Position: Q4 2021 in Review

Pendal Group 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 2021, closing a stake of 10,679 shares — an estimated $105K sold.

Pendal Group first reported a position in NSTC.U in Q1 2021 and held it in 3 quarters. The position peaked at $107K in Q2 2021. 44 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2021.

  • Pendal Group 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 2021 after selling out during the quarter.
  • Pendal Group sold 10,679 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 2021, an estimated $105K.
  • Pendal Group 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 3 quarters.
  • Pendal Group'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 $107K in Q2 2021.
  • 44 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 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.