Sage Rock Capital Management’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 Rock Capital Management’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	-382,500	Closed	-$3.76M	–	339
2022 Q1	$3.76M	Hold	382,500	–	–	0.67%	70
2021 Q4	$3.8M	Hold	382,500	–	–	0.57%	86
2021 Q3	$3.77M	Hold	382,500	–	–	0.56%	101
2021 Q2	$3.83M	Hold	382,500	–	–	0.5%	111
2021 Q1	$3.81M	Buy	+382,500	New	+$3.83M	0.46%	121

Other funds holding NSTC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Sage Rock Capital Management's NSTC.U Position: Q2 2022 in Review

Sage Rock Capital Management 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 382,500 shares — an estimated $3.76M sold.

Sage Rock Capital Management first reported a position in NSTC.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.83M in Q2 2021. 34 funds tracked by Wall St. Rank hold NSTC.U as of Q2 2022.

Sage Rock Capital Management 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.
Sage Rock Capital Management sold 382,500 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 $3.76M.
Sage Rock Capital Management 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.
Sage Rock Capital Management'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 $3.83M 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 Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.