HF
NSTD.U

HRT Financial’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

HRT Financial’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
-74,940
Closed -$735K – 3470
2022
Q3 		$735K Hold
74,940
– – 0.01% 1190
2022
Q2 		$734K Hold
74,940
– – 0.01% 1192
2022
Q1 		$736K Hold
74,940
– – 0.01% 1321
2021
Q4 		$742K Sell
74,940
-1,646
-2% -$16.3K ﹤0.01% 1420
2021
Q3 		$755K Sell
76,586
-69
-0.1% -$683 ﹤0.01% 1569
2021
Q2 		$766K Buy
76,655
+1,715
+2% +$17.1K 0.01% 1327
2021
Q1 		$743K Buy
+74,940
New +$748K 0.01% 1467

Other funds holding NSTD.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's NSTD.U Position: Q4 2022 in Review

HRT Financial 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 74,940 shares — an estimated $735K sold.

HRT Financial first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $766K in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

  • HRT Financial 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.
  • HRT Financial sold 74,940 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 $735K.
  • HRT Financial 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 7 quarters.
  • HRT Financial'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 $766K in Q2 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.