UBS Group
NSTC.U

UBS 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

UBS 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
2023
Q1 		– Sell
-615
Closed -$6.16K – 11052
2022
Q4 		$6.16K Sell
615
-10,250
-94% -$102K ﹤0.01% 9074
2022
Q3 		$107K Hold
10,865
– – ﹤0.01% 5650
2022
Q2 		$106K Hold
10,865
– – ﹤0.01% 5384
2022
Q1 		$107K Buy
10,865
+2,725
+33% +$26.7K ﹤0.01% 5870
2021
Q4 		$81K Buy
8,140
+7,018
+625% +$69.4K ﹤0.01% 6495
2021
Q3 		$11K Sell
1,122
-1,959
-64% -$19.4K ﹤0.01% 7927
2021
Q2 		$31K Buy
3,081
+2,182
+243% +$21.8K ﹤0.01% 6906
2021
Q1 		$9K Buy
+899
New +$9K ﹤0.01% 8035

Other funds holding NSTC.U

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group's NSTC.U Position: Q1 2023 in Review

UBS 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 Q1 2023, closing a stake of 615 shares — an estimated $6.16K sold.

UBS Group first reported a position in NSTC.U in Q1 2021 and held it in 8 quarters. The position peaked at $107K in Q3 2022. 3 funds tracked by Wall St. Rank hold NSTC.U as of Q1 2023.

  • UBS 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 615 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 Q1 2023, an estimated $6.16K.
  • UBS 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 8 quarters.
  • UBS 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 $107K in Q3 2022.
  • 3 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.