Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q3	–	Sell	-95,330	Closed	-$933K	–	522
2022 Q2	$933K	Sell	95,330 -1,580	-2%	-$15.5K	0.17%	97
2022 Q1	$951K	Sell	96,910 -25,410	-21%	-$249K	0.15%	119
2021 Q4	$1.21M	Sell	122,320 -2,050	-2%	-$20.3K	0.15%	111
2021 Q3	$1.23M	Buy	124,370 +27,150	+28%	+$269K	0.18%	98
2021 Q2	$972K	Buy	97,220 +45,250	+87%	+$452K	0.16%	117
2021 Q1	$517K	Buy	+51,970	New	+$520K	0.11%	156

Other funds holding NSTC.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Sage Mountain Advisors's NSTC.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 95,330 shares — an estimated $933K sold.

Sage Mountain Advisors first reported a position in NSTC.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.23M in Q3 2021. 26 funds tracked by Wall St. Rank hold NSTC.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 95,330 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 Q3 2022, an estimated $933K.
Sage Mountain Advisors 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 6 quarters.
Sage Mountain Advisors'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 $1.23M in Q3 2021.
26 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.