Boothbay Fund Management’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Boothbay Fund Management’s Portfolio NSTD.U Stock Details NSTD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,714	Closed	-$184K	–	2736
2022 Q2	$184K	Hold	18,714	–	–	﹤0.01%	1783
2022 Q1	$184K	Hold	18,714	–	–	﹤0.01%	1914
2021 Q4	$185K	Buy	18,714 +2,282	+14%	+$22.6K	﹤0.01%	1515
2021 Q3	$162K	Buy	16,432 +1,296	+9%	+$12.8K	﹤0.01%	1646
2021 Q2	$151K	Buy	+15,136	New	+$151K	﹤0.01%	1615

Other funds holding NSTD.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's NSTD.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTD.U) in Q3 2022, closing a stake of 18,714 shares — an estimated $184K sold.

Boothbay Fund Management first reported a position in NSTD.U in Q2 2021 and held it in 5 quarters. The position peaked at $185K in Q4 2021. 24 funds tracked by Wall St. Rank hold NSTD.U as of Q3 2022.

Boothbay Fund Management reported no remaining Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,714 Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q3 2022, an estimated $184K.
Boothbay Fund Management first reported a position in Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $185K in Q4 2021.
24 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.