Diametric Capital’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

Diametric Capital's NSTD.WS Position: Q4 2023 in Review

Diametric Capital 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 Q4 2023, closing a stake of 372,224 shares — an estimated $22.3K sold.

Diametric Capital first reported a position in NSTD.WS in Q4 2022 and held it in 4 quarters. The position peaked at $22.3K in Q3 2023. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2023.

• Diametric Capital 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 Q4 2023 after selling out during the quarter.
• Diametric Capital sold 372,224 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 Q4 2023, an estimated $22.3K.
• Diametric Capital 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 Q4 2022 and held it in 4 quarters.
• Diametric Capital'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 $22.3K in Q3 2023.
• 1 fund 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 Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.