Polar Asset Management Partners’s Northern Star Investment Corp. IV NSTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-400,000
Closed -$4.13M 1048
2023
Q2
$4.13M Sell
400,000
-56,503
-12% -$576K 0.07% 336
2023
Q1
$4.6M Buy
456,503
+18,361
+4% +$185K 0.07% 363
2022
Q4
$4.43M Buy
+438,142
New +$4.36M 0.05% 463

Other funds holding NSTD

Polar Asset Management Partners's NSTD Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.13M sold.

Polar Asset Management Partners first reported a position in NSTD in Q4 2022 and held it in 3 quarters. The position peaked at $4.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

  • Polar Asset Management Partners reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 400,000 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $4.13M.
  • Polar Asset Management Partners first reported a position in Northern Star Investment Corp. IV in Q4 2022 and held it in 3 quarters.
  • Polar Asset Management Partners's Northern Star Investment Corp. IV position peaked at $4.6M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.