Magnetar Financial’s Northern Star Investment Corp. IV NSTD Stock Holding History

Magnetar Financial’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	-400,000	Closed	-$4.16M	–	648
2023 Q2	$4.16M	Hold	400,000	–	–	0.09%	131
2023 Q1	$4.03M	Sell	400,000 -2,969,816	-88%	-$30M	0.08%	189
2022 Q4	$33.9M	Buy	3,369,816 +28	+0%	+$279	0.57%	44
2022 Q3	$33.1M	Buy	3,369,788 +3,054,960	+970%	+$30M	0.46%	45
2022 Q2	$3.08K	Buy	314,828 +283,282	+898%	+$2.77M	0.03%	487
2022 Q1	$308K	Buy	31,546 +21,258	+207%	+$207K	﹤0.01%	992
2021 Q4	$100K	Hold	10,288	–	–	﹤0.01%	1287
2021 Q3	$101K	Buy	+10,288	New	+$100K	﹤0.01%	1164

Other funds holding NSTD

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Magnetar Financial's NSTD Position: Q3 2023 in Review

Magnetar Financial sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.16M sold.

Magnetar Financial first reported a position in NSTD in Q3 2021 and held it in 8 quarters. The position peaked at $33.9M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

Magnetar Financial reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 400,000 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $4.16M.
Magnetar Financial first reported a position in Northern Star Investment Corp. IV in Q3 2021 and held it in 8 quarters.
Magnetar Financial's Northern Star Investment Corp. IV position peaked at $33.9M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.