Whitebox Advisors’s Northern Star Investment Corp. III NSTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-94,571
Closed -$950K 671
2022
Q4
$950K Hold
94,571
0.03% 302
2022
Q3
$931K Hold
94,571
0.03% 355
2022
Q2
$927K Hold
94,571
0.03% 342
2022
Q1
$926K Sell
94,571
-5,429
-5% -$52.8K 0.02% 366
2021
Q4
$975K Hold
100,000
0.02% 348
2021
Q3
$974K Buy
100,000
+40
+0% +$389 0.02% 282
2021
Q2
$978K Buy
+99,960
New +$981K 0.02% 234

Other funds holding NSTC

Whitebox Advisors's NSTC Position: Q1 2023 in Review

Whitebox Advisors sold out of Northern Star Investment Corp. III (NSTC) in Q1 2023, closing a stake of 94,571 shares — an estimated $950K sold.

Whitebox Advisors first reported a position in NSTC in Q2 2021 and held it in 7 quarters. The position peaked at $978K in Q2 2021. 16 funds tracked by Wall St. Rank hold NSTC as of Q1 2023.

  • Whitebox Advisors reported no remaining Northern Star Investment Corp. III position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 94,571 Northern Star Investment Corp. III shares in Q1 2023, an estimated $950K.
  • Whitebox Advisors first reported a position in Northern Star Investment Corp. III in Q2 2021 and held it in 7 quarters.
  • Whitebox Advisors's Northern Star Investment Corp. III position peaked at $978K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.