Janus Henderson Group’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

Janus Henderson Group’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 Q3	–	Sell	-57,447	Closed	-$564K	–	2644
2022 Q2	$564K	Hold	57,447	–	–	﹤0.01%	1699
2022 Q1	$564K	Hold	57,447	–	–	﹤0.01%	1828
2021 Q4	$569K	Buy	57,447 +6,386	+13%	+$63.2K	﹤0.01%	1822
2021 Q3	$503K	Buy	51,061 +6,852	+15%	+$67.9K	﹤0.01%	1614
2021 Q2	$441K	Buy	44,209 +22,151	+100%	+$221K	﹤0.01%	1450
2021 Q1	$219K	Buy	+22,058	New	+$220K	﹤0.01%	1477

Other funds holding NSTD.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCL

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Janus Henderson Group's NSTD.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 57,447 shares — an estimated $564K sold.

Janus Henderson Group first reported a position in NSTD.U in Q1 2021 and held it in 6 quarters. The position peaked at $569K in Q4 2021. 24 funds tracked by Wall St. Rank hold NSTD.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 57,447 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 Q3 2022, an estimated $564K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group'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 $569K in Q4 2021.
24 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.