CVI Holdings’s Northern Star Investment Corp. IV NSTD Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-108,763	Closed	-$1.07M	–	711
2022 Q3	$1.07M	Hold	108,763	–	–	0.08%	323
2022 Q2	$1.07M	Hold	108,763	–	–	0.08%	346
2022 Q1	$1.06M	Buy	108,763 +8,763	+9%	+$85.2K	0.07%	378
2021 Q4	$974K	Hold	100,000	–	–	0.06%	371
2021 Q3	$980K	Hold	100,000	–	–	0.06%	356
2021 Q2	$985K	Buy	+100,000	New	+$981K	0.07%	331

Other funds holding NSTD

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CVI Holdings's NSTD Position: Q4 2022 in Review

CVI Holdings sold out of Northern Star Investment Corp. IV (NSTD) in Q4 2022, closing a stake of 108,763 shares — an estimated $1.07M sold.

CVI Holdings first reported a position in NSTD in Q2 2021 and held it in 6 quarters. The position peaked at $1.07M in Q3 2022. 90 funds tracked by Wall St. Rank hold NSTD as of Q4 2022.

CVI Holdings reported no remaining Northern Star Investment Corp. IV position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 108,763 Northern Star Investment Corp. IV shares in Q4 2022, an estimated $1.07M.
CVI Holdings first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 6 quarters.
CVI Holdings's Northern Star Investment Corp. IV position peaked at $1.07M in Q3 2022.
90 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.