Landscape Capital Management’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

Landscape Capital Management’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	-13,886	Closed	-$136K	–	1013
2022 Q3	$136K	Buy	13,886 +380	+3%	+$3.73K	0.02%	790
2022 Q2	$132K	Hold	13,506	–	–	0.02%	787
2022 Q1	$133K	Hold	13,506	–	–	0.02%	785
2021 Q4	$134K	Hold	13,506	–	–	0.02%	697
2021 Q3	$133K	Hold	13,506	–	–	0.02%	655
2021 Q2	$135K	Hold	13,506	–	–	0.02%	545
2021 Q1	$134K	Buy	+13,506	New	+$135K	0.02%	368

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 56.25% 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

Landscape Capital Management's NSTD.U Position: Q4 2022 in Review

Landscape Capital Management 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 13,886 shares — an estimated $136K sold.

Landscape Capital Management first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $136K in Q3 2022. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

Landscape Capital Management 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.
Landscape Capital Management sold 13,886 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 $136K.
Landscape Capital Management 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.
Landscape Capital Management'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 $136K 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.