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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-51,366
Closed 237
2024
Q3
$0 Buy
+51,366
New ﹤0.01% 260
2023
Q4
Sell
-66,326
Closed -$693K 282
2023
Q3
$693K Buy
+66,326
New +$689K 0.31% 70
2023
Q1
Sell
-33,219
Closed -$334K 344
2022
Q4
$334K Hold
33,219
0.17% 106
2022
Q3
$327K Buy
+33,219
New +$327K 0.26% 89

Robinson Capital Management's NSTC Position: Q4 2024 in Review

Robinson Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q4 2024, closing a stake of 51,366 shares.

Robinson Capital Management first reported a position in NSTC in Q3 2022 and held it in 4 quarters. The position peaked at $693K in Q3 2023. 0 funds tracked by Wall St. Rank hold NSTC as of Q4 2024.

  • Robinson Capital Management reported no remaining Northern Star Investment Corp. III position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 51,366 Northern Star Investment Corp. III shares in Q4 2024.
  • Robinson Capital Management first reported a position in Northern Star Investment Corp. III in Q3 2022 and held it in 4 quarters.
  • Robinson Capital Management's Northern Star Investment Corp. III position peaked at $693K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.