Jane Street’s Northern Star Investment Corp. IV NSTD Stock Holding History

Jane Street’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 Q2	–	Sell	-476,266	Closed	-$4.8M	–	9880
2023 Q1	$4.8M	Sell	476,266 -262,678	-36%	-$2.65M	﹤0.01%	2523
2022 Q4	$7.43M	Buy	738,944 +474,331	+179%	+$4.72M	﹤0.01%	1962
2022 Q3	$2.6M	Buy	+264,613	New	+$2.6M	﹤0.01%	3713
2022 Q1	–	Sell	-17,847	Closed	-$174K	–	11298
2021 Q4	$174K	Buy	+17,847	New	+$174K	﹤0.01%	8920

Other funds holding NSTD

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street's NSTD Position: Q2 2023 in Review

Jane Street sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 476,266 shares — an estimated $4.8M sold.

Jane Street first reported a position in NSTD in Q4 2021 and held it in 4 quarters. The position peaked at $7.43M in Q4 2022. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

Jane Street reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
Jane Street sold 476,266 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $4.8M.
Jane Street first reported a position in Northern Star Investment Corp. IV in Q4 2021 and held it in 4 quarters.
Jane Street's Northern Star Investment Corp. IV position peaked at $7.43M in Q4 2022.
17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.