Wealthspring 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

Wealthspring 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	-125,903	Closed	-$1.24M	–	330
2022 Q3	$1.24M	Sell	125,903 -2,320	-2%	-$22.8K	0.24%	137
2022 Q2	$1.25M	Sell	128,223 -8,590	-6%	-$84.4K	0.24%	140
2022 Q1	$1.34M	Sell	136,813 -2,490	-2%	-$24.4K	0.26%	133
2021 Q4	$1.38M	Sell	139,303 -17,193	-11%	-$170K	0.3%	122
2021 Q3	$1.54M	Sell	156,496 -2,675	-2%	-$26.5K	0.37%	89
2021 Q2	$1.59M	Sell	159,171 -10,539	-6%	-$105K	0.4%	78
2021 Q1	$1.69M	Buy	+169,710	New	+$1.7M	0.46%	58

Other funds holding NSTC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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 $21.7B AUM 77.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Wealthspring 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 125,903 shares — an estimated $1.24M sold.

Wealthspring Capital first reported a position in NSTC.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.69M in Q1 2021. 7 funds tracked by Wall St. Rank hold NSTC.U as of Q4 2022.

Wealthspring 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.
Wealthspring Capital sold 125,903 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 $1.24M.
Wealthspring 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.
Wealthspring 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 $1.69M in Q1 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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.