ETH
NSTD

Exos TFP Holdings’s Northern Star Investment Corp. IV NSTD Stock Holding History

Exos TFP Holdings’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
-417,800
Closed -$4.2M – 444
2023
Q1 		$4.2M Hold
417,800
– – 1.06% 19
2022
Q4 		$4.2M Buy
+417,800
New +$4.16M 1.17% 20

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

Exos TFP Holdings's NSTD Position: Q2 2023 in Review

Exos TFP Holdings sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 417,800 shares — an estimated $4.2M sold.

Exos TFP Holdings first reported a position in NSTD in Q4 2022 and held it in 2 quarters. The position peaked at $4.2M in Q1 2023. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

  • Exos TFP Holdings reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 417,800 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $4.2M.
  • Exos TFP Holdings first reported a position in Northern Star Investment Corp. IV in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Northern Star Investment Corp. IV position peaked at $4.2M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.