Jane Street’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

Jane Street’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	-355,018	Closed	-$3.48M	–	10481
2022 Q3	$3.48M	Buy	355,018 +228,839	+181%	+$2.25M	﹤0.01%	3216
2022 Q2	$1.23M	Sell	126,179 -294	-0.2%	-$2.89K	﹤0.01%	5086
2022 Q1	$1.24M	Buy	126,473 +522	+0.4%	+$5.12K	﹤0.01%	5691
2021 Q4	$1.25M	Hold	125,951	–	–	﹤0.01%	5454
2021 Q3	$1.24M	Hold	125,951	–	–	﹤0.01%	5471
2021 Q2	$1.26M	Buy	125,951 +75,763	+151%	+$756K	﹤0.01%	5319
2021 Q1	$498K	Buy	+50,188	New	+$501K	﹤0.01%	6808

Other funds holding NSTD.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Jane Street's NSTD.U Position: Q4 2022 in Review

Jane Street 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 355,018 shares — an estimated $3.48M sold.

Jane Street first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.48M in Q3 2022. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

Jane Street 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.
Jane Street sold 355,018 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 $3.48M.
Jane Street 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.
Jane Street'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 $3.48M in Q3 2022.
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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.