Ghisallo Capital Management’s Northern Star Investment Corp. IV NSTD Stock Holding History

Ghisallo Capital Management’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 Q1	–	Sell	-375,000	Closed	-$3.77M	–	133
2022 Q4	$3.77M	Hold	375,000	–	–	0.67%	42
2022 Q3	$3.69M	Hold	375,000	–	–	0.49%	69
2022 Q2	$3.67M	Hold	375,000	–	–	0.45%	64
2022 Q1	$3.66M	Hold	375,000	–	–	0.4%	82
2021 Q4	$3.65M	Hold	375,000	–	–	0.18%	173
2021 Q3	$3.67M	Hold	375,000	–	–	0.14%	177
2021 Q2	$3.69M	Buy	+375,000	New	+$3.68M	0.14%	190

Other funds holding NSTD

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Ghisallo Capital Management's NSTD Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Northern Star Investment Corp. IV (NSTD) in Q1 2023, closing a stake of 375,000 shares — an estimated $3.77M sold.

Ghisallo Capital Management first reported a position in NSTD in Q2 2021 and held it in 7 quarters. The position peaked at $3.77M in Q4 2022. 66 funds tracked by Wall St. Rank hold NSTD as of Q1 2023.

Ghisallo Capital Management reported no remaining Northern Star Investment Corp. IV position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 375,000 Northern Star Investment Corp. IV shares in Q1 2023, an estimated $3.77M.
Ghisallo Capital Management first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 7 quarters.
Ghisallo Capital Management's Northern Star Investment Corp. IV position peaked at $3.77M in Q4 2022.
66 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.