Taconic Capital Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-200,000
Closed -$1.99M 516
2021
Q1
$1.99M Buy
+200,000
New +$2M 0.06% 192

Other funds holding NSTC.U

Taconic Capital Advisors's NSTC.U Position: Q2 2021 in Review

Taconic Capital Advisors 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 Q2 2021, closing a stake of 200,000 shares — an estimated $1.99M sold.

Taconic Capital Advisors first reported a position in NSTC.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 66 funds tracked by Wall St. Rank hold NSTC.U as of Q2 2021.

  • Taconic Capital Advisors 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 Q2 2021 after selling out during the quarter.
  • Taconic Capital Advisors sold 200,000 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 Q2 2021, an estimated $1.99M.
  • Taconic Capital Advisors 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 1 quarter.
  • Taconic Capital Advisors'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 $1.99M in Q1 2021.
  • 66 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 Q2 2021.

Based on Taconic Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.