Dupont Capital Management’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Dupont Capital Management’s Portfolio NSTD.U Stock Details NSTD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$41	–	604
2023 Q2	$41	Hold	4	–	–	﹤0.01%	601
2023 Q1	$42	Hold	4	–	–	﹤0.01%	704
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1366
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1742
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1822
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1840
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1896
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1870
2021 Q2	$0	Sell	4 -99,996	-100%	-$998K	﹤0.01%	1894
2021 Q1	$992K	Buy	+100,000	New	+$998K	0.02%	607

Other funds holding NSTD.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Dupont Capital Management's NSTD.U Position: Q3 2023 in Review

Dupont Capital Management sold out of Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTD.U) in Q3 2023, closing a stake of 4 shares — an estimated $41 sold.

Dupont Capital Management first reported a position in NSTD.U in Q1 2021 and held it in 10 quarters. The position peaked at $992K in Q1 2021. 2 funds tracked by Wall St. Rank hold NSTD.U as of Q3 2023.

Dupont Capital Management reported no remaining Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q3 2023, an estimated $41.
Dupont Capital Management first reported a position in Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and held it in 10 quarters.
Dupont Capital Management's Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $992K in Q1 2021.
2 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.