Moore Capital Management’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

Moore Capital Management’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	-83,333	Closed	-$4.78K	–	634
2023 Q2	$4.78K	Hold	83,333	–	–	﹤0.01%	484
2023 Q1	$3K	Hold	83,333	–	–	﹤0.01%	469
2022 Q4	$1.94K	Hold	83,333	–	–	﹤0.01%	515
2022 Q3	$5K	Hold	83,333	–	–	﹤0.01%	621
2022 Q2	$16K	Hold	83,333	–	–	﹤0.01%	592
2022 Q1	$39K	Hold	83,333	–	–	﹤0.01%	654
2021 Q4	$72K	Hold	83,333	–	–	﹤0.01%	656
2021 Q3	$74K	Hold	83,333	–	–	﹤0.01%	725
2021 Q2	$121K	Buy	+83,333	New	+$89.6K	﹤0.01%	725

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 $5.54B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

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

Moore Capital Management's NSTD.WS Position: Q3 2023 in Review

Moore Capital Management 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 83,333 shares — an estimated $4.78K sold.

Moore Capital Management first reported a position in NSTD.WS in Q2 2021 and held it in 9 quarters. The position peaked at $121K in Q2 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Moore Capital Management 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.
Moore Capital Management sold 83,333 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 $4.78K.
Moore Capital Management 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.
Moore Capital Management'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 $121K in Q2 2021.
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 Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.