Boothbay Fund Management’s Northern Star Investment Corp. IV NSTD Stock Holding History

Boothbay Fund Management’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	-140,438	Closed	-$1.45M	–	2232
2023 Q2	$1.45M	Sell	140,438 -75,147	-35%	-$766K	0.03%	674
2023 Q1	$2.17M	Sell	215,585 -337,623	-61%	-$3.41M	0.04%	621
2022 Q4	$5.56M	Buy	+553,208	New	+$5.51M	0.13%	195

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

Boothbay Fund Management's NSTD Position: Q3 2023 in Review

Boothbay Fund Management sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 140,438 shares — an estimated $1.45M sold.

Boothbay Fund Management first reported a position in NSTD in Q4 2022 and held it in 3 quarters. The position peaked at $5.56M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

Boothbay Fund Management reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 140,438 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $1.45M.
Boothbay Fund Management first reported a position in Northern Star Investment Corp. IV in Q4 2022 and held it in 3 quarters.
Boothbay Fund Management's Northern Star Investment Corp. IV position peaked at $5.56M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.