LMR Partners’s Northern Star Investment Corp. IV NSTD Stock Holding History

LMR Partners’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 Q3	–	Sell	-250,000	Closed	-$2.6M	–	1161
2023 Q2	$2.6M	Hold	250,000	–	–	0.06%	321
2023 Q1	$2.52M	Buy	+250,000	New	+$2.53M	0.05%	391
2022 Q4	–	Sell	-250,000	Closed	-$2.46M	–	1405
2022 Q3	$2.46M	Hold	250,000	–	–	0.05%	473
2022 Q2	$2.45M	Hold	250,000	–	–	0.04%	473
2022 Q1	$2.44M	Hold	250,000	–	–	0.03%	508
2021 Q4	$2.44M	Hold	250,000	–	–	0.03%	426
2021 Q3	$2.45M	Hold	250,000	–	–	0.03%	405
2021 Q2	$2.46M	Buy	+250,000	New	+$2.45M	0.04%	314

Other funds holding NSTD

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return