Dark Forest Capital Management’s Northern Star Investment Corp. IV NSTD Stock Holding History

Dark Forest Capital Management’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 Q2	–	Sell	-485,935	Closed	-$4.89M	–	1536
2023 Q1	$4.89M	Hold	485,935	–	–	1.17%	10
2022 Q4	$4.88M	Buy	485,935 +461,715	+1,906%	+$4.6M	1.2%	20
2022 Q3	$238K	Buy	24,220 +11,792	+95%	+$116K	0.04%	363
2022 Q2	$122K	Hold	12,428	–	–	0.03%	351
2022 Q1	$121K	Buy	+12,428	New	+$121K	0.03%	457

Other funds holding NSTD

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Dark Forest Capital Management's NSTD Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 485,935 shares — an estimated $4.89M sold.

Dark Forest Capital Management first reported a position in NSTD in Q1 2022 and held it in 5 quarters. The position peaked at $4.89M in Q1 2023. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

Dark Forest Capital Management reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 485,935 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $4.89M.
Dark Forest Capital Management first reported a position in Northern Star Investment Corp. IV in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Northern Star Investment Corp. IV position peaked at $4.89M in Q1 2023.
17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.