Walleye Capital’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

Walleye Capital’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	-35,391	Closed	-$348K	–	3794
2022 Q3	$348K	Hold	35,391	–	–	0.01%	1717
2022 Q2	$347K	Hold	35,391	–	–	0.01%	1224
2022 Q1	$348K	Sell	35,391 -3,404	-9%	-$33.4K	0.01%	1218
2021 Q4	$385K	Hold	38,795	–	–	0.01%	1119
2021 Q3	$383	Sell	38,795 -10,905	-22%	-$108K	0.01%	910
2021 Q2	$497	Buy	49,700 +7,700	+18%	+$76.9K	0.02%	745
2021 Q1	$418	Buy	+42,000	New	+$421K	0.02%	650

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Walleye Capital's NSTC.U Position: Q4 2022 in Review

Walleye Capital 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 35,391 shares — an estimated $348K sold.

Walleye Capital first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $385K in Q4 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Walleye Capital 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.
Walleye Capital sold 35,391 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 $348K.
Walleye Capital 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.
Walleye Capital'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 $385K in Q4 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.