PC
NSTD

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

Periscope 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
-400,000
Closed -$4.14M – 669
2023
Q2 		$4.14M Sell
400,000
-925,304
-70% -$9.43M 0.32% 108
2023
Q1 		$13.4M Sell
1,325,304
-133,500
-9% -$1.35M 0.62% 39
2022
Q4 		$14.7M Buy
1,458,804
+12,725
+0.9% +$127K 0.63% 10
2022
Q3 		$14.2M Buy
1,446,079
+130,079
+10% +$1.28M 0.41% 18
2022
Q2 		$12.9M Sell
1,316,000
-9,700
-0.7% -$94.9K 0.34% 46
2022
Q1 		$12.9M Sell
1,325,700
-700
-0.1% -$6.81K 0.33% 47
2021
Q4 		$12.9M Buy
1,326,400
+229,300
+21% +$2.24M 0.35% 46
2021
Q3 		$10.8M Buy
+1,097,100
New +$10.7M 0.32% 64

Other funds holding NSTD

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Periscope Capital's NSTD Position: Q3 2023 in Review

Periscope Capital sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.14M sold.

Periscope Capital first reported a position in NSTD in Q3 2021 and held it in 8 quarters. The position peaked at $14.7M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

  • Periscope Capital reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
  • Periscope Capital sold 400,000 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $4.14M.
  • Periscope Capital first reported a position in Northern Star Investment Corp. IV in Q3 2021 and held it in 8 quarters.
  • Periscope Capital's Northern Star Investment Corp. IV position peaked at $14.7M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.