Royal Bank of Canada’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

Royal Bank of Canada’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	-20,000	Closed	-$197K	–	7939
2022 Q1	$197K	Hold	20,000	–	–	﹤0.01%	5100
2021 Q4	$198K	Sell	20,000 -215	-1%	-$2.13K	﹤0.01%	5346
2021 Q3	$199K	Buy	20,215 +215	+1%	+$2.13K	﹤0.01%	5183
2021 Q2	$200K	Sell	20,000 -1,587	-7%	-$15.8K	﹤0.01%	5075
2021 Q1	$214K	Buy	+21,587	New	+$215K	﹤0.01%	4896

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

Royal Bank of Canada's NSTD.U Position: Q2 2022 in Review

Royal Bank of Canada 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 20,000 shares — an estimated $197K sold.

Royal Bank of Canada first reported a position in NSTD.U in Q1 2021 and held it in 5 quarters. The position peaked at $214K in Q1 2021. 32 funds tracked by Wall St. Rank hold NSTD.U as of Q2 2022.

Royal Bank of Canada 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.
Royal Bank of Canada sold 20,000 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 $197K.
Royal Bank of Canada 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 Q1 2021 and held it in 5 quarters.
Royal Bank of Canada'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 $214K in Q1 2021.
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 Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.