Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022 Q2	–	Sell	-50,000	Closed	-$491K	–	2013
2022 Q1	$491K	Hold	50,000	–	–	﹤0.01%	1618
2021 Q4	$496K	Hold	50,000	–	–	0.01%	1591
2021 Q3	$493K	Hold	50,000	–	–	0.01%	1588
2021 Q2	$500K	Buy	50,000 +24,000	+92%	+$240K	0.01%	1545
2021 Q1	$258K	Buy	+26,000	New	+$260K	﹤0.01%	1658

Other funds holding NSTD.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NSTD.U Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q2 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NSTD.U in Q1 2021 and held it in 5 quarters. The position peaked at $500K in Q2 2021. 32 funds tracked by Wall St. Rank hold NSTD.U as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 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 Q2 2022, an estimated $491K.
Commonwealth of Pennsylvania Public School Employees Retirement System 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 Q1 2021 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System'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 $500K in Q2 2021.
32 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 Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.