Adage Capital Partners
NSTD

Adage Capital Partners’s Northern Star Investment Corp. IV NSTD Stock Holding History

Adage Capital Partners’s Portfolio NSTD Stock Details NSTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,750,000
Closed -$17.6M – 1035
2022
Q4 		$17.6M Hold
1,750,000
– – 0.04% 478
2022
Q3 		$17.2M Hold
1,750,000
– – 0.04% 466
2022
Q2 		$17.1M Hold
1,750,000
– – 0.04% 499
2022
Q1 		$17.1M Hold
1,750,000
– – 0.03% 537
2021
Q4 		$17M Hold
1,750,000
– – 0.03% 535
2021
Q3 		$17.1M Hold
1,750,000
– – 0.03% 522
2021
Q2 		$17.2M Buy
+1,750,000
New +$17.2M 0.03% 526

Other funds holding NSTD

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Adage Capital Partners's NSTD Position: Q1 2023 in Review

Adage Capital Partners sold out of Northern Star Investment Corp. IV (NSTD) in Q1 2023, closing a stake of 1,750,000 shares — an estimated $17.6M sold.

Adage Capital Partners first reported a position in NSTD in Q2 2021 and held it in 7 quarters. The position peaked at $17.6M in Q4 2022. 66 funds tracked by Wall St. Rank hold NSTD as of Q1 2023.

  • Adage Capital Partners reported no remaining Northern Star Investment Corp. IV position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,750,000 Northern Star Investment Corp. IV shares in Q1 2023, an estimated $17.6M.
  • Adage Capital Partners first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's Northern Star Investment Corp. IV position peaked at $17.6M in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.