Adage Capital Partners’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Adage Capital Partners’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,812	Closed	-$1.42K	–	971
2023 Q2	$1.42K	Hold	24,812	–	–	﹤0.01%	864
2023 Q1	$893	Hold	24,812	–	–	﹤0.01%	913
2022 Q4	$578	Hold	24,812	–	–	﹤0.01%	968
2022 Q3	$1K	Hold	24,812	–	–	﹤0.01%	1045
2022 Q2	$5K	Sell	24,812 -95,229	-79%	-$29.2K	﹤0.01%	1073
2022 Q1	$56K	Sell	120,041 -29,403	-20%	-$14.9K	﹤0.01%	1067
2021 Q4	$129K	Hold	149,444	–	–	﹤0.01%	1003
2021 Q3	$133K	Sell	149,444 -45,000	-23%	-$50.9K	﹤0.01%	1002
2021 Q2	$282K	Buy	+194,444	New	+$209K	﹤0.01%	982

Other funds holding NSTD.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Adage Capital Partners's NSTD.WS Position: Q3 2023 in Review

Adage Capital Partners sold out of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) in Q3 2023, closing a stake of 24,812 shares — an estimated $1.42K sold.

Adage Capital Partners first reported a position in NSTD.WS in Q2 2021 and held it in 9 quarters. The position peaked at $282K in Q2 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Adage Capital Partners reported no remaining Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 24,812 Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $1.42K.
Adage Capital Partners first reported a position in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 9 quarters.
Adage Capital Partners's Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $282K in Q2 2021.
11 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.