Wellington Management Group
NSTC.U

Wellington Management Group’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

Wellington Management Group’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
Q1 		– Sell
-61,900
Closed -$614K – 2283
2021
Q4 		$614K Hold
61,900
– – ﹤0.01% 1910
2021
Q3 		$610K Hold
61,900
– – ﹤0.01% 1879
2021
Q2 		$619K Sell
61,900
-92,772
-60% -$927K ﹤0.01% 1853
2021
Q1 		$1.54M Buy
+154,672
New +$1.55M ﹤0.01% 1664

Other funds holding NSTC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Wellington Management Group's NSTC.U Position: Q1 2022 in Review

Wellington Management Group 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 2022, closing a stake of 61,900 shares — an estimated $614K sold.

Wellington Management Group first reported a position in NSTC.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.54M in Q1 2021. 34 funds tracked by Wall St. Rank hold NSTC.U as of Q1 2022.

  • Wellington Management Group 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 2022 after selling out during the quarter.
  • Wellington Management Group sold 61,900 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 2022, an estimated $614K.
  • Wellington Management Group 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 4 quarters.
  • Wellington Management Group'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 $1.54M in Q1 2021.
  • 34 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 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.