Spartan Fund 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

Spartan Fund 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	-29,186	Closed	-$1K	–	489
2022 Q4	$1K	Buy	29,186 +4,920	+20%	+$138	﹤0.01%	407
2022 Q3	$1K	Hold	24,266	–	–	﹤0.01%	425
2022 Q2	$5K	Hold	24,266	–	–	﹤0.01%	428
2022 Q1	$13K	Buy	+24,266	New	+$12.7K	﹤0.01%	410

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

Spartan Fund Management's NSTC.WS Position: Q1 2023 in Review

Spartan Fund 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 29,186 shares — an estimated $1K sold.

Spartan Fund Management first reported a position in NSTC.WS in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 3 funds tracked by Wall St. Rank hold NSTC.WS as of Q1 2023.

Spartan Fund 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.
Spartan Fund Management sold 29,186 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 $1K.
Spartan Fund 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 Q1 2022 and held it in 4 quarters.
Spartan Fund 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 $13K in Q1 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 Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.