Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q4	–	Sell	-124,224	Closed	-$2.5K	–	472
2023 Q3	$2.5K	Hold	124,224	–	–	﹤0.01%	448
2023 Q2	$7.19K	Hold	124,224	–	–	﹤0.01%	465
2023 Q1	$5.93K	Hold	124,224	–	–	﹤0.01%	602
2022 Q4	$1.25M	Hold	124,224	–	–	0.04%	615
2022 Q3	$1.22M	Hold	124,224	–	–	0.03%	848
2022 Q2	$1.22M	Hold	124,224	–	–	0.03%	899
2022 Q1	$1.21M	Buy	124,224 +37,180	+43%	+$18.9K	0.03%	887
2021 Q4	$848K	Hold	87,044	–	–	0.02%	889
2021 Q3	$853K	Hold	87,044	–	–	0.02%	753
2021 Q2	$857K	Buy	+87,044	New	+$93.6K	0.03%	769

Other funds holding NSTD.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Radcliffe Capital Management's NSTD.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 Q4 2023, closing a stake of 124,224 shares — an estimated $2.5K sold.

Radcliffe Capital Management first reported a position in NSTD.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.25M in Q4 2022. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2023.

Radcliffe Capital Management 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 124,224 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 Q4 2023, an estimated $2.5K.
Radcliffe Capital Management 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 10 quarters.
Radcliffe Capital Management'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 $1.25M in Q4 2022.
1 fund 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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.