Kepos Capital’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

Kepos Capital’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	-66,666	Closed	-$4K	–	374
2023 Q2	$4K	Buy	+66,666	New	+$5.06K	﹤0.01%	346
2022 Q4	$2K	Hold	66,666	–	–	﹤0.01%	432
2022 Q3	$5K	Hold	66,666	–	–	﹤0.01%	462
2022 Q2	$13K	Hold	66,666	–	–	﹤0.01%	466
2022 Q1	$31K	Hold	66,666	–	–	﹤0.01%	574
2021 Q4	$57K	Buy	+66,666	New	+$61.8K	﹤0.01%	598

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

Kepos Capital's NSTD.WS Position: Q3 2023 in Review

Kepos Capital 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 66,666 shares — an estimated $4K sold.

Kepos Capital first reported a position in NSTD.WS in Q4 2021 and held it in 6 quarters. The position peaked at $57K in Q4 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Kepos Capital 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.
Kepos Capital sold 66,666 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 $4K.
Kepos Capital 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 Q4 2021 and held it in 6 quarters.
Kepos Capital'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 $57K in Q4 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 Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.