Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
NSTC.WS was delisted on the 10th of November, 2022.
47 hedge funds and large institutions have $2.87M invested in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 43 → 47 (+4)
2% less capital invested
Capital invested by funds: $2.94M → $2.87M (-$67.9K)
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$50.1K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$38.6K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$22.8K |
| 4 |
AGM
Alpine Global Management
New York
|
+$20.1K |
| 5 |
RA
Ramius Advisors
New York
|
+$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$32 | -90 | -3% |
|
52
UBS Group
Zurich,
Switzerland
| – | +$824 | +2,300 | +317% |
|
NSTC.WS Hedge Fund Activity: Q2 2022 in Review
47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) for Q2 2022, worth a combined $2.87M — down 2.3% from $2.94M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NSTC.WS positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $50.1K. The largest seller was Covalis Capital, exiting entirely with an estimated $78K sold.
- 47 institutional investors held Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTC.WS) as of Q2 2022, up from 43 in Q1 2022.
- Funds reported $2.87M of Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share stock for Q2 2022, down 2.3% quarter-over-quarter.
- 10 funds opened new Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share positions in Q2 2022 and 5 closed out, a net change of +5 holders.
- The largest Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share buyer in Q2 2022 was Clear Street, an estimated $50.1K added.
- The largest Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share seller in Q2 2022 was Covalis Capital, an estimated $78K sold.
Based on aggregated 13F filings for Q2 2022.