CL
NSTD

CSS LLC’s Northern Star Investment Corp. IV NSTD Stock Holding History

CSS LLC’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
-875,532
Closed -$8.8M – 993
2022
Q4 		$8.8M Buy
875,532
+208,828
+31% +$2.08M 0.5% 35
2022
Q3 		$6.55M Buy
666,704
+192,186
+41% +$1.89M 0.31% 66
2022
Q2 		$4.65M Buy
474,518
+13,321
+3% +$130K 0.19% 117
2022
Q1 		$4.5M Buy
461,197
+101,132
+28% +$983K 0.16% 116
2021
Q4 		$3.51M Buy
360,065
+342,647
+1,967% +$3.35M 0.12% 147
2021
Q3 		$170K Buy
+17,418
New +$170K 0.01% 901

Other funds holding NSTD

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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 $77.1B AUM 42.89% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CSS LLC's NSTD Position: Q1 2023 in Review

CSS LLC sold out of Northern Star Investment Corp. IV (NSTD) in Q1 2023, closing a stake of 875,532 shares — an estimated $8.8M sold.

CSS LLC first reported a position in NSTD in Q3 2021 and held it in 6 quarters. The position peaked at $8.8M in Q4 2022. 66 funds tracked by Wall St. Rank hold NSTD as of Q1 2023.

  • CSS LLC reported no remaining Northern Star Investment Corp. IV position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 875,532 Northern Star Investment Corp. IV shares in Q1 2023, an estimated $8.8M.
  • CSS LLC first reported a position in Northern Star Investment Corp. IV in Q3 2021 and held it in 6 quarters.
  • CSS LLC's Northern Star Investment Corp. IV position peaked at $8.8M in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.