SRF
NSTC

Silver Rock Financial’s Northern Star Investment Corp. III NSTC Stock Holding History

Silver Rock Financial’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
2023
Q1 		– Sell
-284,654
Closed -$2.86M – 140
2022
Q4 		$2.86M Buy
+284,654
New +$2.83M 0.91% 48

Other funds holding NSTC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Silver Rock Financial's NSTC Position: Q1 2023 in Review

Silver Rock Financial sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 284,654 shares — an estimated $2.86M sold.

Silver Rock Financial first reported a position in NSTC in Q4 2022 and held it in 1 quarter. The position peaked at $2.86M in Q4 2022. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • Silver Rock Financial reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 284,654 Northern Star Investment Corp. III shares in Q1 2023, an estimated $2.86M.
  • Silver Rock Financial first reported a position in Northern Star Investment Corp. III in Q4 2022 and held it in 1 quarter.
  • Silver Rock Financial's Northern Star Investment Corp. III position peaked at $2.86M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.