Polar Asset Management Partners’s Northern Star Investment Corp. III NSTC Stock Holding History

Polar Asset Management Partners’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	-492,000	Closed	-$5.12M	–	1050
2023 Q2	$5.12M	Hold	492,000	–	–	0.09%	278
2023 Q1	$4.97M	Buy	492,000 +292,000	+146%	+$2.95M	0.08%	338
2022 Q4	$2.01M	Buy	+200,000	New	+$1.99M	0.02%	632

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

Polar Asset Management Partners's NSTC Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 492,000 shares — an estimated $5.12M sold.

Polar Asset Management Partners first reported a position in NSTC in Q4 2022 and held it in 3 quarters. The position peaked at $5.12M in Q2 2023. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Polar Asset Management Partners reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 492,000 Northern Star Investment Corp. III shares in Q3 2023, an estimated $5.12M.
Polar Asset Management Partners first reported a position in Northern Star Investment Corp. III in Q4 2022 and held it in 3 quarters.
Polar Asset Management Partners's Northern Star Investment Corp. III position peaked at $5.12M in Q2 2023.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.