AQR Arbitrage’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

AQR Arbitrage’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	-19,998	Closed	-$1.15K	–	897
2023 Q2	$1.15K	Buy	+19,998	New	+$1.52K	﹤0.01%	884
2023 Q1	–	Sell	-20,014	Closed	-$466	–	1129
2022 Q4	$466	Hold	20,014	–	–	﹤0.01%	1200
2022 Q3	$1K	Buy	20,014 +16	+0.1%	+$2	﹤0.01%	1423
2022 Q2	$4K	Hold	19,998	–	–	﹤0.01%	1390
2022 Q1	$9K	Hold	19,998	–	–	﹤0.01%	1275
2021 Q4	$195K	Hold	19,998	–	–	0.01%	1117
2021 Q3	$18K	Buy	+19,998	New	+$22.6K	﹤0.01%	1095

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

AQR Arbitrage's NSTD.WS Position: Q3 2023 in Review

AQR Arbitrage 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 19,998 shares — an estimated $1.15K sold.

AQR Arbitrage first reported a position in NSTD.WS in Q3 2021 and held it in 7 quarters. The position peaked at $195K in Q4 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 19,998 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 $1.15K.
AQR Arbitrage 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 Q3 2021 and held it in 7 quarters.
AQR Arbitrage'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 $195K in Q4 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 AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.