RCM
NSTC

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

Radcliffe Capital 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
Q3 		– Sell
-398,500
Closed -$4.14M – 536
2023
Q2 		$4.14M Buy
398,500
+200
+0.1% +$2.05K 0.35% 92
2023
Q1 		$4.03M Sell
398,300
-537,080
-57% -$5.43M 0.25% 132
2022
Q4 		$9.4M Buy
935,380
+256,999
+38% +$2.56M 0.3% 59
2022
Q3 		$6.68M Buy
678,381
+68,511
+11% +$674K 0.16% 166
2022
Q2 		$5.98M Buy
609,870
+86,004
+16% +$842K 0.14% 197
2022
Q1 		$5.13M Buy
523,866
+29,566
+6% +$288K 0.12% 218
2021
Q4 		$4.82M Hold
494,300
– – 0.13% 219
2021
Q3 		$4.81M Hold
494,300
– – 0.14% 184
2021
Q2 		$4.83M Buy
+494,300
New +$4.85M 0.15% 180

Other funds holding NSTC

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Radcliffe Capital Management's NSTC Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 398,500 shares — an estimated $4.14M sold.

Radcliffe Capital Management first reported a position in NSTC in Q2 2021 and held it in 9 quarters. The position peaked at $9.4M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

  • Radcliffe Capital Management reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 398,500 Northern Star Investment Corp. III shares in Q3 2023, an estimated $4.14M.
  • Radcliffe Capital Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's Northern Star Investment Corp. III position peaked at $9.4M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.