Eisler Capital (UK)’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

Eisler Capital (UK)’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
2023 Q1	–	Sell	-4,333	Closed	-$104	–	306
2022 Q4	$104	Sell	4,333 -16,666	-79%	-$518	﹤0.01%	141
2022 Q3	$1K	Hold	20,999	–	–	﹤0.01%	259
2022 Q2	$4K	Hold	20,999	–	–	﹤0.01%	373
2022 Q1	$10K	Hold	20,999	–	–	﹤0.01%	478
2021 Q4	$18K	Hold	20,999	–	–	﹤0.01%	336
2021 Q3	$19K	Hold	20,999	–	–	﹤0.01%	334
2021 Q2	$28K	Buy	+20,999	New	+$22.6K	﹤0.01%	180

Other funds holding NSTD.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Eisler Capital (UK)'s NSTD.WS Position: Q1 2023 in Review

Eisler Capital (UK) 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 Q1 2023, closing a stake of 4,333 shares — an estimated $104 sold.

Eisler Capital (UK) first reported a position in NSTD.WS in Q2 2021 and held it in 7 quarters. The position peaked at $28K in Q2 2021. 49 funds tracked by Wall St. Rank hold NSTD.WS as of Q1 2023.

Eisler Capital (UK) 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 Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 4,333 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 Q1 2023, an estimated $104.
Eisler Capital (UK) 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 Q2 2021 and held it in 7 quarters.
Eisler Capital (UK)'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 $28K in Q2 2021.
49 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 Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.