Clear Street’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

Clear Street’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
2023 Q4	–	Sell	-680	Closed	-$7.11K	–	1185
2023 Q3	$7.11K	Buy	680 +179	+36%	+$1.86K	﹤0.01%	601
2023 Q2	$5.13K	Buy	+501	New	+$5.13K	﹤0.01%	820
2023 Q1	–	Sell	-9,927	Closed	-$100K	–	1366
2022 Q4	$100K	Sell	9,927 -4,928	-33%	-$48.9K	﹤0.01%	172
2022 Q3	$146K	Buy	14,855 +14,846	+164,956%	+$146K	﹤0.01%	165
2022 Q2	$0	Buy	+9	New	+$88	﹤0.01%	1128

Clear Street's NSTD.U Position: Q4 2023 in Review

Clear Street 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 Q4 2023, closing a stake of 680 shares — an estimated $7.11K sold.

Clear Street first reported a position in NSTD.U in Q2 2022 and held it in 5 quarters. The position peaked at $146K in Q3 2022. 0 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2023.

Clear Street 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 Q4 2023 after selling out during the quarter.
Clear Street sold 680 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 Q4 2023, an estimated $7.11K.
Clear Street 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 Q2 2022 and held it in 5 quarters.
Clear Street'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 $146K in Q3 2022.
0 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 Q4 2023.

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