Segantii 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

Segantii 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
2023 Q1	–	Sell	-8,333	Closed	-$84K	–	481
2022 Q4	$84K	Hold	8,333	–	–	﹤0.01%	400
2022 Q3	$82K	Hold	8,333	–	–	﹤0.01%	536
2022 Q2	$82K	Hold	8,333	–	–	﹤0.01%	539
2022 Q1	$82K	Hold	8,333	–	–	﹤0.01%	586
2021 Q4	$81K	Hold	8,333	–	–	﹤0.01%	571
2021 Q3	$81K	Hold	8,333	–	–	﹤0.01%	491
2021 Q2	$81K	Buy	+8,333	New	+$8.95K	﹤0.01%	491

Other funds holding NSTC.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Segantii Capital Management's NSTC.WS Position: Q1 2023 in Review

Segantii 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 Q1 2023, closing a stake of 8,333 shares — an estimated $84K sold.

Segantii Capital Management first reported a position in NSTC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $84K in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC.WS as of Q1 2023.

Segantii 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 Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 8,333 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 Q1 2023, an estimated $84K.
Segantii 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 2021 and held it in 7 quarters.
Segantii 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 $84K in Q4 2022.
3 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 Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.