Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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
2023 Q1	–	Sell	-38,456	Closed	-$385K	–	771
2022 Q4	$385K	Hold	38,456	–	–	0.01%	527
2022 Q3	$378K	Hold	38,456	–	–	0.01%	572
2022 Q2	$377K	Hold	38,456	–	–	0.01%	567
2022 Q1	$378K	Hold	38,456	–	–	0.01%	584
2021 Q4	$382K	Hold	38,456	–	–	0.01%	572
2021 Q3	$379K	Hold	38,456	–	–	0.01%	584
2021 Q2	$385K	Hold	38,456	–	–	0.01%	580
2021 Q1	$383K	Buy	+38,456	New	+$385K	0.01%	568

Other funds holding NSTC.U

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

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

Weiss Multi-Strategy Advisers's NSTC.U Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers 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 Q1 2023, closing a stake of 38,456 shares — an estimated $385K sold.

Weiss Multi-Strategy Advisers first reported a position in NSTC.U in Q1 2021 and held it in 8 quarters. The position peaked at $385K in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC.U as of Q1 2023.

Weiss Multi-Strategy Advisers 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 Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 38,456 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 Q1 2023, an estimated $385K.
Weiss Multi-Strategy Advisers 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 8 quarters.
Weiss Multi-Strategy Advisers'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 2022.
3 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 Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.