Echo Street Capital Management’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

Echo Street Capital Management’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,999	Closed	-$1K	–	698
2022 Q3	$1K	Hold	24,999	–	–	﹤0.01%	534
2022 Q2	$5K	Hold	24,999	–	–	﹤0.01%	535
2022 Q1	$12K	Hold	24,999	–	–	﹤0.01%	587
2021 Q4	$21K	Hold	24,999	–	–	﹤0.01%	592
2021 Q3	$22K	Buy	+24,999	New	+$28.3K	﹤0.01%	602

Other funds holding NSTD.WS

RCM

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Echo Street Capital Management's NSTD.WS Position: Q4 2022 in Review

Echo Street Capital Management 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 2022, closing a stake of 24,999 shares — an estimated $1K sold.

Echo Street Capital Management first reported a position in NSTD.WS in Q3 2021 and held it in 5 quarters. The position peaked at $22K in Q3 2021. 60 funds tracked by Wall St. Rank hold NSTD.WS as of Q4 2022.

Echo Street Capital Management 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 2022 after selling out during the quarter.
Echo Street Capital Management sold 24,999 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 2022, an estimated $1K.
Echo Street Capital Management 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 Q3 2021 and held it in 5 quarters.
Echo Street Capital Management'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 $22K in Q3 2021.
60 funds 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 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.