Susquehanna International Group
NSTC.U

Susquehanna International Group’s Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTC.U Stock Holding History

Susquehanna International Group’s Portfolio NSTC.U Stock Details NSTC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,523
Closed -$172K – 14190
2022
Q3 		$172K Sell
17,523
-17,935
-51% -$176K ﹤0.01% 11061
2022
Q2 		$347K Hold
35,458
– – ﹤0.01% 9183
2022
Q1 		$348K Hold
35,458
– – ﹤0.01% 9898
2021
Q4 		$352K Hold
35,458
– – ﹤0.01% 10102
2021
Q3 		$350K Hold
35,458
– – ﹤0.01% 10252
2021
Q2 		$355K Hold
35,458
– – ﹤0.01% 10410
2021
Q1 		$353K Buy
+35,458
New +$355K ﹤0.01% 10271

Other funds holding NSTC.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Susquehanna International Group's NSTC.U Position: Q4 2022 in Review

Susquehanna International Group sold out of Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTC.U) in Q4 2022, closing a stake of 17,523 shares — an estimated $172K sold.

Susquehanna International Group first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $355K in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

  • Susquehanna International Group reported no remaining Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 17,523 Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q4 2022, an estimated $172K.
  • Susquehanna International Group first reported a position in Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Susquehanna International Group's Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $355K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.