Atlas Merchant Capital’s Northern Star Investment Corp. IV NSTD Stock Holding History

Atlas Merchant Capital’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 Q3	–	Sell	-400,000	Closed	-$4.16M	–	122
2023 Q2	$4.16M	Sell	400,000 -704,000	-64%	-$7.17M	0.76%	34
2023 Q1	$11.1M	Buy	1,104,000 +1,000,000	+962%	+$10.1M	1.67%	14
2022 Q4	$1.05M	Buy	+104,000	New	+$1.04M	0.17%	129

Other funds holding NSTD

RCM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Atlas Merchant Capital's NSTD Position: Q3 2023 in Review

Atlas Merchant Capital sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

Atlas Merchant Capital first reported a position in NSTD in Q4 2022 and held it in 3 quarters. The position peaked at $11.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

Atlas Merchant Capital reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
Atlas Merchant Capital sold 400,000 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $4.16M.
Atlas Merchant Capital first reported a position in Northern Star Investment Corp. IV in Q4 2022 and held it in 3 quarters.
Atlas Merchant Capital's Northern Star Investment Corp. IV position peaked at $11.1M in Q1 2023.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

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