Radcliffe Capital Management’s Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTC.WS Stock Holding History

Radcliffe Capital Management’s Portfolio NSTC.WS Stock Details NSTC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-82,382	Closed	-$828K	–	911
2022 Q4	$828K	Hold	82,382	–	–	0.03%	718
2022 Q3	$811K	Hold	82,382	–	–	0.02%	981
2022 Q2	$807K	Hold	82,382	–	–	0.02%	1037
2022 Q1	$807K	Hold	82,382	–	–	0.02%	1035
2021 Q4	$803K	Hold	82,382	–	–	0.02%	895
2021 Q3	$802K	Hold	82,382	–	–	0.02%	762
2021 Q2	$806K	Buy	+82,382	New	+$88.5K	0.03%	778

Other funds holding NSTC.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Radcliffe Capital Management's NSTC.WS Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) in Q1 2023, closing a stake of 82,382 shares — an estimated $828K sold.

Radcliffe Capital Management first reported a position in NSTC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $828K in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC.WS as of Q1 2023.

Radcliffe Capital Management reported no remaining Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 82,382 Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $828K.
Radcliffe Capital Management first reported a position in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $828K in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.