AA
NSTD

AQR Arbitrage’s Northern Star Investment Corp. IV NSTD Stock Holding History

AQR Arbitrage’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
-393,012
Closed -$3.95M – 1130
2022
Q4 		$3.95M Buy
393,012
+84,000
+27% +$836K 0.1% 280
2022
Q3 		$3.03M Buy
309,012
+124,820
+68% +$1.23M 0.07% 388
2022
Q2 		$1.8M Hold
184,192
– – 0.04% 476
2022
Q1 		$1.8M Buy
184,192
+38,492
+26% +$374K 0.05% 396
2021
Q4 		$1.42M Sell
145,700
-22,488
-13% -$220K 0.04% 514
2021
Q3 		$1.65M Buy
+168,188
New +$1.64M 0.05% 329

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

AQR Arbitrage's NSTD Position: Q1 2023 in Review

AQR Arbitrage sold out of Northern Star Investment Corp. IV (NSTD) in Q1 2023, closing a stake of 393,012 shares — an estimated $3.95M sold.

AQR Arbitrage first reported a position in NSTD in Q3 2021 and held it in 6 quarters. The position peaked at $3.95M in Q4 2022. 66 funds tracked by Wall St. Rank hold NSTD as of Q1 2023.

  • AQR Arbitrage reported no remaining Northern Star Investment Corp. IV position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 393,012 Northern Star Investment Corp. IV shares in Q1 2023, an estimated $3.95M.
  • AQR Arbitrage first reported a position in Northern Star Investment Corp. IV in Q3 2021 and held it in 6 quarters.
  • AQR Arbitrage's Northern Star Investment Corp. IV position peaked at $3.95M in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.