Sculptor Capital’s Northern Star Investment Corp. III NSTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-127,494
Closed -$1.28M – 744
2022
Q4
$1.28M Hold
127,494
– – 0.02% 388
2022
Q3
$1.25M Hold
127,494
– – 0.02% 567
2022
Q2
$1.25M Buy
+127,494
New +$1.25M 0.01% 592
2021
Q4
– Sell
-201,822
Closed -$1.97M – 1239
2021
Q3
$1.97M Hold
201,822
– – 0.02% 480
2021
Q2
$1.97M Buy
+201,822
New +$1.98M 0.01% 514

Other funds holding NSTC

Sculptor Capital's NSTC Position: Q1 2023 in Review

Sculptor Capital sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 127,494 shares — an estimated $1.28M sold.

Sculptor Capital first reported a position in NSTC in Q2 2021 and held it in 5 quarters. The position peaked at $1.97M in Q2 2021. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • Sculptor Capital reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 127,494 Northern Star Investment Corp. III shares in Q1 2023, an estimated $1.28M.
  • Sculptor Capital first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 5 quarters.
  • Sculptor Capital's Northern Star Investment Corp. III position peaked at $1.97M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.