Ergoteles’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

Ergoteles’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
2022 Q3	–	Sell	-26,240	Closed	-$257K	–	2146
2022 Q2	$257K	Hold	26,240	–	–	0.01%	1195
2022 Q1	$258K	Hold	26,240	–	–	0.01%	889
2021 Q4	$260K	Hold	26,240	–	–	0.01%	914
2021 Q3	$259K	Hold	26,240	–	–	0.01%	866
2021 Q2	$262K	Hold	26,240	–	–	0.01%	1136
2021 Q1	$260K	Buy	+26,240	New	+$262K	0.01%	590

Other funds holding NSTD.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ergoteles's NSTD.U Position: Q3 2022 in Review

Ergoteles 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 2022, closing a stake of 26,240 shares — an estimated $257K sold.

Ergoteles first reported a position in NSTD.U in Q1 2021 and held it in 6 quarters. The position peaked at $262K in Q2 2021. 24 funds tracked by Wall St. Rank hold NSTD.U as of Q3 2022.

Ergoteles 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 2022 after selling out during the quarter.
Ergoteles sold 26,240 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 2022, an estimated $257K.
Ergoteles 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 6 quarters.
Ergoteles'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 $262K in Q2 2021.
24 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 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.