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

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return