Robinson 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

Robinson 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
2024 Q4	–	Sell	-3,703	Closed	-$4	–	239
2024 Q3	$4	Buy	+3,703	New	+$4	﹤0.01%	214
2023 Q4	–	Sell	-3,703	Closed	-$46	–	284
2023 Q3	$46	Hold	3,703	–	–	﹤0.01%	233
2023 Q2	$44	Hold	3,703	–	–	﹤0.01%	249
2023 Q1	$222	Hold	3,703	–	–	﹤0.01%	265
2022 Q4	$74	Buy	+3,703	New	+$104	﹤0.01%	323

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

Robinson 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 Q4 2024, closing a stake of 3,703 shares — an estimated $4 sold.

Robinson Capital Management first reported a position in NSTC.WS in Q4 2022 and held it in 5 quarters. The position peaked at $222 in Q1 2023. 0 funds tracked by Wall St. Rank hold NSTC.WS as of Q4 2024.

Robinson 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 Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 3,703 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 Q4 2024, an estimated $4.
Robinson 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 Q4 2022 and held it in 5 quarters.
Robinson 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 $222 in Q1 2023.
0 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 Q4 2024.

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