PEAK6 Investments’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

PEAK6 Investments’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	-499,700	Closed	-$25K	–	4731
2023 Q2	$25K	Hold	499,700	–	–	﹤0.01%	3548
2023 Q1	$18K	Hold	499,700	–	–	﹤0.01%	3898
2022 Q4	$11.6K	Hold	499,700	–	–	﹤0.01%	4072
2022 Q3	$30K	Sell	499,700 -499,700	-50%	-$55.3K	﹤0.01%	4464
2022 Q2	$120K	Buy	999,400 +499,400	+100%	+$153K	﹤0.01%	5143
2022 Q1	$232K	Hold	500,000	–	–	﹤0.01%	3764
2021 Q4	$430K	Hold	500,000	–	–	﹤0.01%	3365
2021 Q3	$445K	Hold	500,000	–	–	﹤0.01%	3351
2021 Q2	$725K	Buy	+500,000	New	+$538K	﹤0.01%	2886

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 $190M AUM 36.38% 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

PEAK6 Investments's NSTD.WS Position: Q3 2023 in Review

PEAK6 Investments 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 499,700 shares — an estimated $25K sold.

PEAK6 Investments first reported a position in NSTD.WS in Q2 2021 and held it in 9 quarters. The position peaked at $725K in Q2 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 499,700 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 $25K.
PEAK6 Investments 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.
PEAK6 Investments'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 $725K 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 PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.