First Pacific Advisors’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

First Pacific Advisors’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 Q4	–	Sell	-513,317	Closed	-$5.04M	–	187
2022 Q3	$5.04M	Hold	513,317	–	–	0.08%	78
2022 Q2	$5.02M	Hold	513,317	–	–	0.07%	77
2022 Q1	$5.02M	Hold	513,317	–	–	0.06%	75
2021 Q4	$5.09M	Hold	513,317	–	–	0.06%	74
2021 Q3	$5.06M	Buy	513,317 +5,780	+1%	+$57.2K	0.07%	75
2021 Q2	$5.08M	Buy	+507,537	New	+$5.07M	0.06%	73

Other funds holding NSTD.U

BCL

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

First Pacific Advisors's NSTD.U Position: Q4 2022 in Review

First Pacific Advisors 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 Q4 2022, closing a stake of 513,317 shares — an estimated $5.04M sold.

First Pacific Advisors first reported a position in NSTD.U in Q2 2021 and held it in 6 quarters. The position peaked at $5.09M in Q4 2021. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

First Pacific Advisors 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 Q4 2022 after selling out during the quarter.
First Pacific Advisors sold 513,317 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 Q4 2022, an estimated $5.04M.
First Pacific Advisors 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 Q2 2021 and held it in 6 quarters.
First Pacific Advisors'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 $5.09M in Q4 2021.
7 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 Q4 2022.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.