D.E. Shaw & Co’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

D.E. Shaw & Co’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-71,360	Closed	-$4.09K	–	4618
2023 Q2	$4.09K	Hold	71,360	–	–	﹤0.01%	4125
2023 Q1	$2.57K	Hold	71,360	–	–	﹤0.01%	4347
2022 Q4	$1.66K	Hold	71,360	–	–	﹤0.01%	4773
2022 Q3	$4K	Hold	71,360	–	–	﹤0.01%	5052
2022 Q2	$14K	Hold	71,360	–	–	﹤0.01%	5089
2022 Q1	$33K	Sell	71,360 -601	-0.8%	-$306	﹤0.01%	5247
2021 Q4	$62K	Hold	71,961	–	–	﹤0.01%	5163
2021 Q3	$64K	Buy	71,961 +58,073	+418%	+$65.7K	﹤0.01%	4786
2021 Q2	$20K	Buy	+13,888	New	+$14.9K	﹤0.01%	4699

Other funds holding NSTD.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

D.E. Shaw & Co's NSTD.WS Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) in Q3 2023, closing a stake of 71,360 shares — an estimated $4.09K sold.

D.E. Shaw & Co first reported a position in NSTD.WS in Q2 2021 and held it in 9 quarters. The position peaked at $64K in Q3 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

D.E. Shaw & Co reported no remaining Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 71,360 Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $4.09K.
D.E. Shaw & Co first reported a position in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 9 quarters.
D.E. Shaw & Co's Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $64K in Q3 2021.
11 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.