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 $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Periscope Capital
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
Atlas Merchant Capital
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
Cubist Systematic Strategies
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
Cowen Investment Management
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.