Schechter Investment 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

Schechter Investment 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 Q4	–	Sell	-116,125	Closed	-$1.14M	–	954
2022 Q3	$1.14M	Sell	116,125 -800	-0.7%	-$7.86K	0.11%	234
2022 Q2	$1.15M	Sell	116,925 -1,050	-0.9%	-$10.3K	0.11%	242
2022 Q1	$1.16M	Sell	117,975 -7,170	-6%	-$70.3K	0.11%	252
2021 Q4	$1.24M	Buy	+125,145	New	+$1.24M	0.11%	237

Other funds holding NSTC.U

BCL

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

WMSA

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Schechter Investment Advisors's NSTC.U Position: Q4 2022 in Review

Schechter Investment 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 Q4 2022, closing a stake of 116,125 shares — an estimated $1.14M sold.

Schechter Investment Advisors first reported a position in NSTC.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.24M in Q4 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Schechter Investment 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 Q4 2022 after selling out during the quarter.
Schechter Investment Advisors sold 116,125 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 Q4 2022, an estimated $1.14M.
Schechter Investment 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 Q4 2021 and held it in 4 quarters.
Schechter Investment 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 $1.24M in Q4 2021.
7 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 Q4 2022.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.