Millennium Management’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-160,000
Closed -$1.57M 7290
2022
Q3
$1.57M Hold
160,000
﹤0.01% 3968
2022
Q2
$1.57M Hold
160,000
﹤0.01% 3949
2022
Q1
$1.57M Sell
160,000
-336,580
-68% -$3.3M ﹤0.01% 4090
2021
Q4
$4.92M Sell
496,580
-77,732
-14% -$769K ﹤0.01% 2923
2021
Q3
$5.66M Sell
574,312
-934,538
-62% -$9.26M ﹤0.01% 2723
2021
Q2
$15.1M Sell
1,508,850
-341,150
-18% -$3.41M 0.01% 1465
2021
Q1
$18.4M Buy
+1,850,000
New +$18.5M 0.01% 1167

Other funds holding NSTD.U

Millennium Management's NSTD.U Position: Q4 2022 in Review

Millennium Management sold out of Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTD.U) in Q4 2022, closing a stake of 160,000 shares — an estimated $1.57M sold.

Millennium Management first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $18.4M in Q1 2021. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

  • Millennium Management reported no remaining Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 160,000 Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q4 2022, an estimated $1.57M.
  • Millennium Management first reported a position in Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Millennium Management's Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $18.4M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.