PMAM
NSTC

Picton Mahoney Asset Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-199,998
Closed -$2.01M – 664
2022
Q4 		$2.01M Hold
199,998
– – 0.09% 297
2022
Q3 		$1.97M Hold
199,998
– – 0.07% 338
2022
Q2 		$1.96M Hold
199,998
– – 0.07% 417
2022
Q1 		$1.96M Hold
199,998
– – 0.07% 414
2021
Q4 		$1.95M Hold
199,998
– – 0.05% 408
2021
Q3 		$1.95M Hold
199,998
– – 0.07% 364
2021
Q2 		$1.96M Buy
+199,998
New +$1.96M 0.06% 351

Other funds holding NSTC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Picton Mahoney Asset Management's NSTC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 199,998 shares — an estimated $2.01M sold.

Picton Mahoney Asset Management first reported a position in NSTC in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 199,998 Northern Star Investment Corp. III shares in Q1 2023, an estimated $2.01M.
  • Picton Mahoney Asset Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Northern Star Investment Corp. III position peaked at $2.01M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.