Walleye Trading’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 Trading’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	-21,822	Closed	-$215K	–	5569
2022 Q3	$215K	Hold	21,822	–	–	﹤0.01%	3616
2022 Q2	$214K	Hold	21,822	–	–	﹤0.01%	3647
2022 Q1	$215K	Hold	21,822	–	–	﹤0.01%	3727
2021 Q4	$217K	Hold	21,822	–	–	﹤0.01%	3791
2021 Q3	$215K	Sell	21,822 -6,178	-22%	-$61.2K	﹤0.01%	3779
2021 Q2	$280K	Hold	28,000	–	–	﹤0.01%	3577
2021 Q1	$279K	Buy	+28,000	New	+$280K	﹤0.01%	3309

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 Trading's NSTC.U Position: Q4 2022 in Review

Walleye Trading 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 21,822 shares — an estimated $215K sold.

Walleye Trading first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $280K in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Walleye Trading 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 Trading sold 21,822 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 $215K.
Walleye Trading 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 Trading'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 $280K in Q2 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.