Bulldog Investors’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Bulldog Investors’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,065	Closed	-$1.9K	–	245
2023 Q2	$1.9K	Sell	35,065 -2,267	-6%	-$172	﹤0.01%	197
2023 Q1	$1.42K	Sell	37,332 -4,335	-10%	-$160	﹤0.01%	249
2022 Q4	$971	Sell	41,667 -509	-1%	-$16	﹤0.01%	257
2022 Q3	$3K	Buy	+42,176	New	+$4.67K	﹤0.01%	284
2022 Q2	–	Sell	-45,190	Closed	-$21K	–	350
2022 Q1	$21K	Sell	45,190 -1,856	-4%	-$944	0.01%	266
2021 Q4	$40K	Sell	47,046 -1,102	-2%	-$1.02K	0.01%	244
2021 Q3	$43K	Sell	48,148 -185	-0.4%	-$209	0.01%	228
2021 Q2	$70K	Buy	+48,333	New	+$52K	0.02%	214

Other funds holding NSTD.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

RCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

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

Bulldog Investors's NSTD.WS Position: Q3 2023 in Review

Bulldog Investors sold out of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) in Q3 2023, closing a stake of 35,065 shares — an estimated $1.9K sold.

Bulldog Investors first reported a position in NSTD.WS in Q2 2021 and held it in 8 quarters. The position peaked at $70K in Q2 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Bulldog Investors reported no remaining Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 35,065 Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $1.9K.
Bulldog Investors first reported a position in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 8 quarters.
Bulldog Investors's Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $70K in Q2 2021.
11 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.