Robinson 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

Robinson 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
2024 Q4	–	Sell	-675	Closed	-$1	–	235
2024 Q3	$1	Buy	+675	New	+$1	﹤0.01%	218
2023 Q4	–	Sell	-786	Closed	-$16	–	280
2023 Q3	$16	Sell	786 -869	-53%	-$64	﹤0.01%	241
2023 Q2	$95	Sell	1,655 -31	-2%	-$2	﹤0.01%	241
2023 Q1	$175	Hold	1,686	–	–	﹤0.01%	271
2022 Q4	$39	Hold	1,686	–	–	﹤0.01%	334
2022 Q3	$0	Hold	1,686	–	–	﹤0.01%	358
2022 Q2	$0	Buy	1,686 +1,014	+151%	+$310	﹤0.01%	364
2022 Q1	$0	Hold	672	–	–	﹤0.01%	270
2021 Q4	$1K	Buy	+672	New	+$623	﹤0.01%	219

Other funds holding NSTD.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Robinson Capital Management's NSTD.WS Position: Q4 2024 in Review

Robinson 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 2024, closing a stake of 675 shares — an estimated $1 sold.

Robinson Capital Management first reported a position in NSTD.WS in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2024.

Robinson 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 2024 after selling out during the quarter.
Robinson Capital Management sold 675 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 2024, an estimated $1.
Robinson 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 Q4 2021 and held it in 9 quarters.
Robinson 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 $1K in Q4 2021.
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 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.