Robinson Capital Management’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Robinson Capital Management’s Portfolio NSTD.U Stock Details NSTD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,078	Closed	-$60K	–	365
2022 Q1	$60K	Hold	6,078	–	–	0.04%	189
2021 Q4	$60K	Buy	+6,078	New	+$60.1K	0.04%	161
2021 Q3	–	Sell	-3,006	Closed	-$30K	–	199
2021 Q2	$30K	Buy	+3,006	New	+$30K	0.02%	113

Other funds holding NSTD.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Robinson Capital Management's NSTD.U Position: Q2 2022 in Review

Robinson Capital Management sold out of Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTD.U) in Q2 2022, closing a stake of 6,078 shares — an estimated $60K sold.

Robinson Capital Management first reported a position in NSTD.U in Q2 2021 and held it in 3 quarters. The position peaked at $60K in Q1 2022. 32 funds tracked by Wall St. Rank hold NSTD.U as of Q2 2022.

Robinson Capital Management reported no remaining Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Robinson Capital Management sold 6,078 Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q2 2022, an estimated $60K.
Robinson Capital Management first reported a position in Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q2 2021 and held it in 3 quarters.
Robinson Capital Management's Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $60K in Q1 2022.
32 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q2 2022.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.