Bank of America’s Northern Star Investment Corp. IV NSTD Stock Holding History

Bank of America’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 Q2	–	Sell	-99,996	Closed	-$1.01M	–	8078
2023 Q1	$1.01M	Hold	99,996	–	–	﹤0.01%	4890
2022 Q4	$1M	Hold	99,996	–	–	﹤0.01%	4849
2022 Q3	$981K	Sell	99,996 -25,833	-21%	-$254K	﹤0.01%	4911
2022 Q2	$1.23M	Hold	125,829	–	–	﹤0.01%	4721
2022 Q1	$1.23M	Buy	125,829 +15,833	+14%	+$154K	﹤0.01%	5040
2021 Q4	$1.07M	Buy	109,996 +10,000	+10%	+$97.6K	﹤0.01%	5173
2021 Q3	$980K	Buy	+99,996	New	+$973K	﹤0.01%	5092

Other funds holding NSTD

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

RCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Bank of America's NSTD Position: Q2 2023 in Review

Bank of America sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 99,996 shares — an estimated $1.01M sold.

Bank of America first reported a position in NSTD in Q3 2021 and held it in 7 quarters. The position peaked at $1.23M in Q2 2022. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

Bank of America reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
Bank of America sold 99,996 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $1.01M.
Bank of America first reported a position in Northern Star Investment Corp. IV in Q3 2021 and held it in 7 quarters.
Bank of America's Northern Star Investment Corp. IV position peaked at $1.23M in Q2 2022.
17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.