E
NSTD

Ergoteles’s Northern Star Investment Corp. IV NSTD Stock Holding History

Ergoteles’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
-22,000
Closed -$222K – 1691
2023
Q1 		$222K Sell
22,000
-4,440
-17% -$44.9K 0.01% 982
2022
Q4 		$266K Hold
26,440
– – 0.01% 959
2022
Q3 		$260K Buy
+26,440
New +$260K 0.01% 1057

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ergoteles's NSTD Position: Q2 2023 in Review

Ergoteles sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 22,000 shares — an estimated $222K sold.

Ergoteles first reported a position in NSTD in Q3 2022 and held it in 3 quarters. The position peaked at $266K in Q4 2022. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

  • Ergoteles reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 22,000 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $222K.
  • Ergoteles first reported a position in Northern Star Investment Corp. IV in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Northern Star Investment Corp. IV position peaked at $266K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.