SRCM
NSTC.WS

Sage Rock 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

Sage Rock 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
2022
Q4 		– Sell
-63,751
Closed -$3K – 270
2022
Q3 		$3K Hold
63,751
– – ﹤0.01% 256
2022
Q2 		$14K Buy
+63,751
New +$22.8K ﹤0.01% 261

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SFM
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Sage Rock Capital Management's NSTC.WS Position: Q4 2022 in Review

Sage Rock 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 2022, closing a stake of 63,751 shares — an estimated $3K sold.

Sage Rock Capital Management first reported a position in NSTC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $14K in Q2 2022. 11 funds tracked by Wall St. Rank hold NSTC.WS as of Q4 2022.

  • Sage Rock 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 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 63,751 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 2022, an estimated $3K.
  • Sage Rock 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 Q2 2022 and held it in 2 quarters.
  • Sage Rock 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 $14K in Q2 2022.
  • 11 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 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.