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

Radcliffe Capital Management’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	-350,028	Closed	-$3.62M	–	534
2023 Q2	$3.62M	Sell	350,028 -49,972	-12%	-$509K	0.31%	111
2023 Q1	$4.05M	Sell	400,000 -794,134	-67%	-$8.02M	0.25%	130
2022 Q4	$12M	Buy	1,194,134 +288,301	+32%	+$2.87M	0.38%	33
2022 Q3	$8.9M	Buy	905,833 +24,132	+3%	+$237K	0.21%	77
2022 Q2	$8.64M	Buy	881,701 +66,881	+8%	+$654K	0.2%	77
2022 Q1	$7.95M	Buy	814,820 +292,549	+56%	+$2.84M	0.18%	82
2021 Q4	$5.09M	Hold	522,271	–	–	0.13%	154
2021 Q3	$5.12M	Hold	522,271	–	–	0.15%	130
2021 Q2	$5.14M	Buy	+522,271	New	+$5.12M	0.16%	128

Other funds holding NSTD

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Radcliffe Capital Management's NSTD Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 350,028 shares — an estimated $3.62M sold.

Radcliffe Capital Management first reported a position in NSTD in Q2 2021 and held it in 9 quarters. The position peaked at $12M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

Radcliffe Capital Management reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 350,028 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $3.62M.
Radcliffe Capital Management first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's Northern Star Investment Corp. IV position peaked at $12M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.