Citadel Advisors’s Northern Star Investment Corp. IV NSTD Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-10,952	Closed	-$113K	–	15487
2023 Q2	$113K	Sell	10,952 -593	-5%	-$6.04K	﹤0.01%	10741
2023 Q1	$116K	Sell	11,545 -353,230	-97%	-$3.57M	﹤0.01%	11049
2022 Q4	$3.67M	Buy	364,775 +13,837	+4%	+$138K	﹤0.01%	4405
2022 Q3	$3.45M	Sell	350,938 -862	-0.2%	-$8.47K	﹤0.01%	4530
2022 Q2	$3.45M	Buy	351,800 +839	+0.2%	+$8.21K	﹤0.01%	4504
2022 Q1	$3.42M	Buy	350,961 +557	+0.2%	+$5.42K	﹤0.01%	4908
2021 Q4	$3.41M	Sell	350,404 -865	-0.2%	-$8.45K	﹤0.01%	5091
2021 Q3	$3.44M	Buy	+351,269	New	+$3.42M	﹤0.01%	5070

Other funds holding NSTD

RCM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors's NSTD Position: Q3 2023 in Review

Citadel Advisors sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 10,952 shares — an estimated $113K sold.

Citadel Advisors first reported a position in NSTD in Q3 2021 and held it in 8 quarters. The position peaked at $3.67M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

Citadel Advisors reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 10,952 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $113K.
Citadel Advisors first reported a position in Northern Star Investment Corp. IV in Q3 2021 and held it in 8 quarters.
Citadel Advisors's Northern Star Investment Corp. IV position peaked at $3.67M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.