Meteora Capital’s Northern Star Investment Corp. IV NSTD Stock Holding History

Meteora Capital’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	-315,470	Closed	-$3.26M	–	418
2023 Q2	$3.26M	Sell	315,470 -84,530	-21%	-$861K	0.6%	49
2023 Q1	$4.03M	Sell	400,000 -600,000	-60%	-$6.06M	0.48%	69
2022 Q4	$10.1M	Buy	1,000,000 +794,711	+387%	+$7.91M	2.17%	8
2022 Q3	$2.02M	Buy	205,289 +187,436	+1,050%	+$1.84M	0.51%	57
2022 Q2	$175K	Buy	+17,853	New	+$175K	0.03%	262

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

Meteora Capital's NSTD Position: Q3 2023 in Review

Meteora Capital sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 315,470 shares — an estimated $3.26M sold.

Meteora Capital first reported a position in NSTD in Q2 2022 and held it in 5 quarters. The position peaked at $10.1M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

Meteora Capital reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 315,470 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $3.26M.
Meteora Capital first reported a position in Northern Star Investment Corp. IV in Q2 2022 and held it in 5 quarters.
Meteora Capital's Northern Star Investment Corp. IV position peaked at $10.1M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.