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

Periscope Capital’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	-447,058	Closed	-$4.65M	–	672
2023 Q2	$4.65M	Buy	447,058 +47,058	+12%	+$483K	0.36%	89
2023 Q1	$4.04M	Sell	400,000 -1,114,593	-74%	-$11.3M	0.19%	181
2022 Q4	$15.2M	Sell	1,514,593 -41,483	-3%	-$413K	0.66%	7
2022 Q3	$15.3M	Buy	1,556,076 +117,076	+8%	+$1.15M	0.44%	13
2022 Q2	$14.1M	Buy	1,439,000 +800	+0.1%	+$7.83K	0.38%	31
2022 Q1	$14.1M	Sell	1,438,200 -200,851	-12%	-$1.95M	0.36%	31
2021 Q4	$16M	Buy	1,639,051 +341,851	+26%	+$3.34M	0.43%	17
2021 Q3	$12.6M	Buy	+1,297,200	New	+$12.6M	0.38%	41

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

Periscope Capital's NSTC Position: Q3 2023 in Review

Periscope Capital sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 447,058 shares — an estimated $4.65M sold.

Periscope Capital first reported a position in NSTC in Q3 2021 and held it in 8 quarters. The position peaked at $16M in Q4 2021. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Periscope Capital reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 447,058 Northern Star Investment Corp. III shares in Q3 2023, an estimated $4.65M.
Periscope Capital first reported a position in Northern Star Investment Corp. III in Q3 2021 and held it in 8 quarters.
Periscope Capital's Northern Star Investment Corp. III position peaked at $16M in Q4 2021.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.