UBS Group
NSTC

UBS Group’s Northern Star Investment Corp. III NSTC Stock Holding History

UBS Group’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
Q2 		– Sell
-875
Closed -$8.85K – 10170
2023
Q1 		$8.85K Sell
875
-9,378
-91% -$94.8K ﹤0.01% 7691
2022
Q4 		$103K Buy
10,253
+7,324
+250% +$72.9K ﹤0.01% 6069
2022
Q3 		$29K Buy
2,929
+497
+20% +$4.89K ﹤0.01% 6939
2022
Q2 		$24K Hold
2,432
– – ﹤0.01% 6670
2022
Q1 		$24K Buy
2,432
+471
+24% +$4.58K ﹤0.01% 7264
2021
Q4 		$19K Buy
1,961
+1,573
+405% +$15.4K ﹤0.01% 7934
2021
Q3 		$4K Buy
388
+288
+288% +$2.8K ﹤0.01% 8724
2021
Q2 		$1K Buy
+100
New +$981 ﹤0.01% 9239

Other funds holding NSTC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS Group's NSTC Position: Q2 2023 in Review

UBS Group sold out of Northern Star Investment Corp. III (NSTC) in Q2 2023, closing a stake of 875 shares — an estimated $8.85K sold.

UBS Group first reported a position in NSTC in Q2 2021 and held it in 8 quarters. The position peaked at $103K in Q4 2022. 15 funds tracked by Wall St. Rank hold NSTC as of Q2 2023.

  • UBS Group reported no remaining Northern Star Investment Corp. III position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 875 Northern Star Investment Corp. III shares in Q2 2023, an estimated $8.85K.
  • UBS Group first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 8 quarters.
  • UBS Group's Northern Star Investment Corp. III position peaked at $103K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.