Cantor Fitzgerald’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

Cantor Fitzgerald’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 Q4	–	Sell	-83,333	Closed	-$5K	–	626
2023 Q3	$5K	Hold	83,333	–	–	﹤0.01%	525
2023 Q2	$4.78K	Hold	83,333	–	–	﹤0.01%	544
2023 Q1	$3K	Hold	83,333	–	–	﹤0.01%	656
2022 Q4	$2K	Hold	83,333	–	–	﹤0.01%	693
2022 Q3	$5K	Hold	83,333	–	–	﹤0.01%	745
2022 Q2	$16K	Hold	83,333	–	–	﹤0.01%	759
2022 Q1	$39K	Hold	83,333	–	–	﹤0.01%	343
2021 Q4	$72K	Buy	+83,333	New	+$77.2K	0.01%	333

Other funds holding NSTD.WS

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

Cantor Fitzgerald's NSTD.WS Position: Q4 2023 in Review

Cantor Fitzgerald 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 Q4 2023, closing a stake of 83,333 shares — an estimated $5K sold.

Cantor Fitzgerald first reported a position in NSTD.WS in Q4 2021 and held it in 8 quarters. The position peaked at $72K in Q4 2021. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2023.

Cantor Fitzgerald 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 Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 83,333 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 Q4 2023, an estimated $5K.
Cantor Fitzgerald 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 Q4 2021 and held it in 8 quarters.
Cantor Fitzgerald'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 $72K in Q4 2021.
1 fund 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 Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.