Bracebridge Capital LLC’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

Bracebridge Capital LLC’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
2023 Q1	–	Sell	-310,000	Closed	-$3.11M	–	94
2022 Q4	$3.11M	Hold	310,000	–	–	0.29%	26
2022 Q3	$3.04M	Hold	310,000	–	–	0.54%	36
2022 Q2	$3.04M	Hold	310,000	–	–	0.48%	35
2022 Q1	$3.05M	Hold	310,000	–	–	0.23%	38
2021 Q4	$3.07M	Hold	310,000	–	–	0.19%	41
2021 Q3	$3.06M	Hold	310,000	–	–	0.27%	36
2021 Q2	$3.1M	Hold	310,000	–	–	0.27%	33
2021 Q1	$3.08M	Buy	+310,000	New	+$3.09M	0.27%	31

Other funds holding NSTD.U

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Bracebridge Capital LLC's NSTD.U Position: Q1 2023 in Review

Bracebridge Capital LLC 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 Q1 2023, closing a stake of 310,000 shares — an estimated $3.11M sold.

Bracebridge Capital LLC first reported a position in NSTD.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.11M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTD.U as of Q1 2023.

Bracebridge Capital LLC 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 Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 310,000 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 Q1 2023, an estimated $3.11M.
Bracebridge Capital LLC 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 Q1 2021 and held it in 8 quarters.
Bracebridge Capital LLC'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 $3.11M in Q4 2022.
3 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 Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.