Parallax Volatility Advisers’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

Parallax Volatility Advisers’s Portfolio NSTD.U Stock Details NSTD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-93,368	Closed	-$913K	–	3492
2022 Q2	$913K	Hold	93,368	–	–	﹤0.01%	1676
2022 Q1	$913K	Buy	93,368 +40,599	+77%	+$398K	﹤0.01%	1689
2021 Q4	$523K	Buy	52,769 +23,127	+78%	+$229K	﹤0.01%	2161
2021 Q3	$292K	Buy	29,642 +1,840	+7%	+$18.2K	﹤0.01%	2422
2021 Q2	$278K	Buy	+27,802	New	+$278K	﹤0.01%	2373

Other funds holding NSTD.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Parallax Volatility Advisers's NSTD.U Position: Q3 2022 in Review

Parallax Volatility Advisers 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 Q3 2022, closing a stake of 93,368 shares — an estimated $913K sold.

Parallax Volatility Advisers first reported a position in NSTD.U in Q2 2021 and held it in 5 quarters. The position peaked at $913K in Q2 2022. 24 funds tracked by Wall St. Rank hold NSTD.U as of Q3 2022.

Parallax Volatility Advisers 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 Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 93,368 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 Q3 2022, an estimated $913K.
Parallax Volatility Advisers 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 Q2 2021 and held it in 5 quarters.
Parallax Volatility Advisers'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 $913K in Q2 2022.
24 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 Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.