CAAS Capital 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

CAAS Capital 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	-20,000	Closed	-$196K	–	1044
2022 Q2	$196K	Hold	20,000	–	–	0.01%	688
2022 Q1	$197K	Hold	20,000	–	–	0.01%	496
2021 Q4	$198K	Hold	20,000	–	–	﹤0.01%	665
2021 Q3	$197K	Hold	20,000	–	–	﹤0.01%	735
2021 Q2	$200K	Hold	20,000	–	–	﹤0.01%	873
2021 Q1	$198K	Buy	+20,000	New	+$200K	﹤0.01%	1047

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

CAAS Capital Management's NSTD.U Position: Q3 2022 in Review

CAAS Capital 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 20,000 shares — an estimated $196K sold.

CAAS Capital Management first reported a position in NSTD.U in Q1 2021 and held it in 6 quarters. The position peaked at $200K in Q2 2021. 24 funds tracked by Wall St. Rank hold NSTD.U as of Q3 2022.

CAAS Capital 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.
CAAS Capital Management sold 20,000 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 Q3 2022, an estimated $196K.
CAAS Capital 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 Q1 2021 and held it in 6 quarters.
CAAS Capital 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 $200K in Q2 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 CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.