David Shaw’s Northern Star Investment Corp. IV NSTD Stock Holding History

David Shaw’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	-782,381	Closed	-$7.88M	–	4725
2023 Q1	$7.88M	Hold	782,381	–	–	0.01%	1567
2022 Q4	$7.86M	Buy	782,381 +80,773	+12%	+$804K	0.01%	1664
2022 Q3	$6.89M	Buy	701,608 +10	+0%	+$98	0.01%	1733
2022 Q2	$6.88M	Hold	701,598	–	–	0.01%	1767
2022 Q1	$6.85M	Buy	701,598 +100,690	+17%	+$979K	0.01%	1976
2021 Q4	$5.85M	Buy	600,908 +158,581	+36%	+$1.55M	﹤0.01%	2211
2021 Q3	$4.33M	Buy	442,327 +358,994	+431%	+$3.49M	﹤0.01%	2244
2021 Q2	$821K	Buy	+83,333	New	+$817K	﹤0.01%	3704

Other funds holding NSTD

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $1.32B AUM 1.82% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

David Shaw's NSTD Position: Q2 2023 in Review

David Shaw sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 782,381 shares — an estimated $7.88M sold.

David Shaw first reported a position in NSTD in Q2 2021 and held it in 8 quarters. The position peaked at $7.88M in Q1 2023. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

David Shaw reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
David Shaw sold 782,381 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $7.88M.
David Shaw first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 8 quarters.
David Shaw's Northern Star Investment Corp. IV position peaked at $7.88M in Q1 2023.
17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.