LMR Partners’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

LMR Partners’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	-41,666	Closed	-$2.39K	–	1081
2023 Q2	$2.39K	Hold	41,666	–	–	﹤0.01%	850
2023 Q1	$420K	Hold	41,666	–	–	0.01%	744
2022 Q4	$419K	Hold	41,666	–	–	0.01%	901
2022 Q3	$409K	Hold	41,666	–	–	0.01%	917
2022 Q2	$408K	Hold	41,666	–	–	0.01%	963
2022 Q1	$407K	Hold	41,666	–	–	﹤0.01%	1029
2021 Q4	$406K	Hold	41,666	–	–	﹤0.01%	954
2021 Q3	$408K	Hold	41,666	–	–	﹤0.01%	831
2021 Q2	$60K	Buy	+41,666	New	+$44.8K	﹤0.01%	961

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 $8.04B AUM 44.04% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

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

LMR Partners's NSTD.WS Position: Q3 2023 in Review

LMR Partners 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 41,666 shares — an estimated $2.39K sold.

LMR Partners first reported a position in NSTD.WS in Q2 2021 and held it in 9 quarters. The position peaked at $420K in Q1 2023. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

LMR Partners 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.
LMR Partners sold 41,666 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 $2.39K.
LMR Partners 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 Q2 2021 and held it in 9 quarters.
LMR Partners'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 $420K in Q1 2023.
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 LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.