Verition Fund Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Verition Fund Management’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
2022 Q4	–	Sell	-250,000	Closed	-$2.46M	–	2996
2022 Q3	$2.46M	Sell	250,000 -250,000	-50%	-$2.46M	0.03%	773
2022 Q2	$4.9M	Sell	500,000 -5,816	-1%	-$56.9K	0.1%	267
2022 Q1	$4.95M	Hold	505,816	–	–	0.06%	387
2021 Q4	$4.93M	Buy	505,816 +5,816	+1%	+$56.8K	0.04%	366
2021 Q3	$4.87M	Hold	500,000	–	–	0.04%	280
2021 Q2	$4.89M	Buy	+500,000	New	+$4.9M	0.04%	250

Other funds holding NSTC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Verition Fund Management's NSTC Position: Q4 2022 in Review

Verition Fund Management sold out of Northern Star Investment Corp. III (NSTC) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Verition Fund Management first reported a position in NSTC in Q2 2021 and held it in 6 quarters. The position peaked at $4.95M in Q1 2022. 79 funds tracked by Wall St. Rank hold NSTC as of Q4 2022.

Verition Fund Management reported no remaining Northern Star Investment Corp. III position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 250,000 Northern Star Investment Corp. III shares in Q4 2022, an estimated $2.46M.
Verition Fund Management first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Northern Star Investment Corp. III position peaked at $4.95M in Q1 2022.
79 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.