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	–	1082
2023 Q2	$2.6M	Hold	250,000	–	–	0.03%	321
2023 Q1	$2.52M	Buy	+250,000	New	+$2.53M	0.04%	391
2022 Q4	–	Sell	-250,000	Closed	-$2.46M	–	1396
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	–	–	0.02%	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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LMR Partners's NSTD Position: Q3 2023 in Review

LMR Partners sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.6M sold.

LMR Partners first reported a position in NSTD in Q2 2021 and held it in 8 quarters. The position peaked at $2.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

LMR Partners reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 250,000 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $2.6M.
LMR Partners first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 8 quarters.
LMR Partners's Northern Star Investment Corp. IV position peaked at $2.6M in Q2 2023.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.