Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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 Q2	–	Sell	-48,900	Closed	-$481K	–	518
2022 Q1	$481K	Hold	48,900	–	–	0.06%	227
2021 Q4	$485K	Hold	48,900	–	–	0.06%	228
2021 Q3	$482K	Hold	48,900	–	–	0.06%	226
2021 Q2	$489K	Hold	48,900	–	–	0.06%	216
2021 Q1	$485K	Buy	+48,900	New	+$488K	0.06%	212

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

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 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Gabelli & Co Investment Advisers's NSTD.U Position: Q2 2022 in Review

Gabelli & Co Investment Advisers 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 Q2 2022, closing a stake of 48,900 shares — an estimated $481K sold.

Gabelli & Co Investment Advisers first reported a position in NSTD.U in Q1 2021 and held it in 5 quarters. The position peaked at $489K in Q2 2021. 32 funds tracked by Wall St. Rank hold NSTD.U as of Q2 2022.

Gabelli & Co Investment Advisers 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 Q2 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 48,900 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 Q2 2022, an estimated $481K.
Gabelli & Co Investment Advisers 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 5 quarters.
Gabelli & Co Investment Advisers'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 $489K in Q2 2021.
32 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 Q2 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.