WAM
NSTC

Weiss Asset Management’s Northern Star Investment Corp. III NSTC Stock Holding History

Weiss Asset 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
-167,500
Closed -$1.65M – 719
2022
Q3 		$1.65M Buy
+167,500
New +$1.65M 0.04% 411

Other funds holding NSTC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Weiss Asset Management's NSTC Position: Q4 2022 in Review

Weiss Asset Management sold out of Northern Star Investment Corp. III (NSTC) in Q4 2022, closing a stake of 167,500 shares — an estimated $1.65M sold.

Weiss Asset Management first reported a position in NSTC in Q3 2022 and held it in 1 quarter. The position peaked at $1.65M in Q3 2022. 79 funds tracked by Wall St. Rank hold NSTC as of Q4 2022.

  • Weiss Asset Management reported no remaining Northern Star Investment Corp. III position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 167,500 Northern Star Investment Corp. III shares in Q4 2022, an estimated $1.65M.
  • Weiss Asset Management first reported a position in Northern Star Investment Corp. III in Q3 2022 and held it in 1 quarter.
  • Weiss Asset Management's Northern Star Investment Corp. III position peaked at $1.65M in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q4 2022.

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