Royal Bank of Canada
NSTC.U

Royal Bank of Canada’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Royal Bank of Canada’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$197K – 7941
2022
Q1 		$197K Hold
20,000
– – ﹤0.01% 5101
2021
Q4 		$199K Sell
20,000
-127
-0.6% -$1.26K ﹤0.01% 5340
2021
Q3 		$198K Buy
20,127
+101
+0.5% +$1K ﹤0.01% 5190
2021
Q2 		$200K Buy
20,026
+26
+0.1% +$260 ﹤0.01% 5076
2021
Q1 		$199K Buy
+20,000
New +$200K ﹤0.01% 4966

Other funds holding NSTC.U

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada's NSTC.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTC.U) in Q2 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Royal Bank of Canada first reported a position in NSTC.U in Q1 2021 and held it in 5 quarters. The position peaked at $200K in Q2 2021. 34 funds tracked by Wall St. Rank hold NSTC.U as of Q2 2022.

  • Royal Bank of Canada reported no remaining Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 20,000 Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q2 2022, an estimated $197K.
  • Royal Bank of Canada first reported a position in Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
  • Royal Bank of Canada's Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $200K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.