Periscope Capital’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

Periscope Capital’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	-230,327	Closed	-$13.3K	–	668
2023 Q2	$13.3K	Hold	230,327	–	–	﹤0.01%	584
2023 Q1	$10.7K	Hold	230,327	–	–	﹤0.01%	712
2022 Q4	$5.37K	Buy	230,327 +1,500	+0.7%	+$47	﹤0.01%	825
2022 Q3	$16K	Buy	228,827 +7,627	+3%	+$844	﹤0.01%	928
2022 Q2	$42K	Hold	221,200	–	–	﹤0.01%	727
2022 Q1	$103K	Hold	221,200	–	–	﹤0.01%	756
2021 Q4	$191K	Buy	221,200 +38,300	+21%	+$35.5K	0.01%	708
2021 Q3	$163K	Buy	+182,900	New	+$207K	﹤0.01%	673

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

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

Periscope Capital 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 230,327 shares — an estimated $13.3K sold.

Periscope Capital first reported a position in NSTD.WS in Q3 2021 and held it in 8 quarters. The position peaked at $191K in Q4 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Periscope Capital 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.
Periscope Capital sold 230,327 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 $13.3K.
Periscope Capital 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 Q3 2021 and held it in 8 quarters.
Periscope Capital'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 $191K in Q4 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 Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.