Sage Mountain Advisors’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

Sage Mountain Advisors’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 Q3	–	Sell	-81,490	Closed	-$797K	–	520
2022 Q2	$797K	Sell	81,490 -2,580	-3%	-$25.3K	0.14%	123
2022 Q1	$823K	Sell	84,070 -22,160	-21%	-$217K	0.13%	148
2021 Q4	$1.05M	Sell	106,230 -3,050	-3%	-$30.2K	0.13%	133
2021 Q3	$1.08M	Buy	109,280 +46,300	+74%	+$459K	0.16%	113
2021 Q2	$630K	Buy	62,980 +2,170	+4%	+$21.7K	0.1%	198
2021 Q1	$603K	Buy	+60,810	New	+$607K	0.13%	136

Other funds holding NSTD.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sage Mountain Advisors's NSTD.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 81,490 shares — an estimated $797K sold.

Sage Mountain Advisors first reported a position in NSTD.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.08M in Q3 2021. 24 funds tracked by Wall St. Rank hold NSTD.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 81,490 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 Q3 2022, an estimated $797K.
Sage Mountain Advisors 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 6 quarters.
Sage Mountain Advisors'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 $1.08M in Q3 2021.
24 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.