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

Segantii Capital Management’s Portfolio NSTC Stock Details NSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$492K	–	470
2022 Q3	$492K	Hold	50,000	–	–	0.01%	386
2022 Q2	$490	Hold	50,000	–	–	0.01%	377
2022 Q1	$490K	Hold	50,000	–	–	0.01%	382
2021 Q4	$488K	Hold	50,000	–	–	0.02%	373
2021 Q3	$487K	Hold	50,000	–	–	0.02%	325
2021 Q2	$489K	Buy	+50,000	New	+$490K	0.01%	340

Other funds holding NSTC

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Segantii Capital Management's NSTC Position: Q4 2022 in Review

Segantii Capital Management sold out of Northern Star Investment Corp. III (NSTC) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Segantii Capital Management first reported a position in NSTC in Q2 2021 and held it in 6 quarters. The position peaked at $492K in Q3 2022. 79 funds tracked by Wall St. Rank hold NSTC as of Q4 2022.

Segantii Capital Management reported no remaining Northern Star Investment Corp. III position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Northern Star Investment Corp. III shares in Q4 2022, an estimated $492K.
Segantii Capital Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Northern Star Investment Corp. III position peaked at $492K in Q3 2022.
79 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.