Davidson Kempner Capital Management’s Northern Star Investment Corp. IV NSTD Stock Holding History

Davidson Kempner 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	-400,000	Closed	-$4.06M	–	396
2023 Q1	$4.06M	Hold	400,000	–	–	0.07%	185
2022 Q4	$4.04M	Hold	400,000	–	–	0.08%	214
2022 Q3	$3.93M	Hold	400,000	–	–	0.07%	242
2022 Q2	$3.92M	Hold	400,000	–	–	0.07%	247
2022 Q1	$3.9M	Hold	400,000	–	–	0.05%	279
2021 Q4	$3.9M	Hold	400,000	–	–	0.06%	255
2021 Q3	$3.92M	Buy	400,000 +63,685	+19%	+$620K	0.06%	224
2021 Q2	$3.31M	Buy	+336,315	New	+$3.3M	0.03%	297

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

Davidson Kempner Capital Management's NSTD Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.06M sold.

Davidson Kempner Capital Management first reported a position in NSTD in Q2 2021 and held it in 8 quarters. The position peaked at $4.06M in Q1 2023. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $4.06M.
Davidson Kempner Capital Management first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Northern Star Investment Corp. IV position peaked at $4.06M in Q1 2023.
17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

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