CC
NSTD

Caspian Capital’s Northern Star Investment Corp. IV NSTD Stock Holding History

Caspian Capital’s Portfolio NSTD Stock Details NSTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,000
Closed -$244K – 36
2022
Q1 		$244K Hold
25,000
– – 0.14% 23
2021
Q4 		$244K Buy
+25,000
New +$244K 0.1% 30

Other funds holding NSTD

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Caspian Capital's NSTD Position: Q2 2022 in Review

Caspian Capital sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Caspian Capital first reported a position in NSTD in Q4 2021 and held it in 2 quarters. The position peaked at $244K in Q1 2022. 75 funds tracked by Wall St. Rank hold NSTD as of Q2 2022.

  • Caspian Capital reported no remaining Northern Star Investment Corp. IV position as of Q2 2022 after selling out during the quarter.
  • Caspian Capital sold 25,000 Northern Star Investment Corp. IV shares in Q2 2022, an estimated $244K.
  • Caspian Capital first reported a position in Northern Star Investment Corp. IV in Q4 2021 and held it in 2 quarters.
  • Caspian Capital's Northern Star Investment Corp. IV position peaked at $244K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2022.

Based on Caspian Capital's 13F filing for Q2 2022, filed 15 Aug 2022.