Goldman Sachs’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Goldman Sachs’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,766	Closed	-$1.24K	–	6005
2023 Q2	$1.24K	Hold	24,766	–	–	﹤0.01%	5696
2023 Q1	$892	Hold	24,766	–	–	﹤0.01%	5871
2022 Q4	$577	Hold	24,766	–	–	﹤0.01%	5919
2022 Q3	$1K	Hold	24,766	–	–	﹤0.01%	6211
2022 Q2	$5K	Hold	24,766	–	–	﹤0.01%	6342
2022 Q1	$12K	Hold	24,766	–	–	﹤0.01%	6462
2021 Q4	$21K	Hold	24,766	–	–	﹤0.01%	6365
2021 Q3	$22K	Hold	24,766	–	–	﹤0.01%	6143
2021 Q2	$36K	Buy	+24,766	New	+$26.6K	﹤0.01%	6104

Other funds holding NSTD.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Goldman Sachs's NSTD.WS Position: Q3 2023 in Review

Goldman Sachs sold out of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) in Q3 2023, closing a stake of 24,766 shares — an estimated $1.24K sold.

Goldman Sachs first reported a position in NSTD.WS in Q2 2021 and held it in 9 quarters. The position peaked at $36K in Q2 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Goldman Sachs reported no remaining Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 24,766 Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $1.24K.
Goldman Sachs first reported a position in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 9 quarters.
Goldman Sachs's Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $36K in Q2 2021.
11 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.