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NSTD

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

Centiva 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
2023
Q1 		– Sell
-19,458
Closed -$196K – 1959
2022
Q4 		$196K Hold
19,458
– – 0.01% 1103
2022
Q3 		$191K Hold
19,458
– – ﹤0.01% 1188
2022
Q2 		$191K Buy
19,458
+7,629
+64% +$74.6K ﹤0.01% 1307
2022
Q1 		$115K Buy
11,829
+1,829
+18% +$17.8K ﹤0.01% 1369
2021
Q4 		$97K Hold
10,000
– – ﹤0.01% 1056
2021
Q3 		$98K Buy
+10,000
New +$97.3K 0.01% 1047

Other funds holding NSTD

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Centiva Capital's NSTD Position: Q1 2023 in Review

Centiva Capital sold out of Northern Star Investment Corp. IV (NSTD) in Q1 2023, closing a stake of 19,458 shares — an estimated $196K sold.

Centiva Capital first reported a position in NSTD in Q3 2021 and held it in 6 quarters. The position peaked at $196K in Q4 2022. 66 funds tracked by Wall St. Rank hold NSTD as of Q1 2023.

  • Centiva Capital reported no remaining Northern Star Investment Corp. IV position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 19,458 Northern Star Investment Corp. IV shares in Q1 2023, an estimated $196K.
  • Centiva Capital first reported a position in Northern Star Investment Corp. IV in Q3 2021 and held it in 6 quarters.
  • Centiva Capital's Northern Star Investment Corp. IV position peaked at $196K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.