Sage Rock Capital Management’s Northern Star Investment Corp. IV NSTD Stock Holding History

Sage Rock Capital Management’s Portfolio NSTD Stock Details NSTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-357,264	Closed	-$3.6M	–	107
2023 Q1	$3.6M	Hold	357,264	–	–	1.86%	30
2022 Q4	$3.59M	Hold	357,264	–	–	1.12%	46
2022 Q3	$3.51M	Hold	357,264	–	–	0.78%	64
2022 Q2	$3.5M	Buy	+357,264	New	+$3.5M	0.69%	72

Other funds holding NSTD

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sage Rock Capital Management's NSTD Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 357,264 shares — an estimated $3.6M sold.

Sage Rock Capital Management first reported a position in NSTD in Q2 2022 and held it in 4 quarters. The position peaked at $3.6M in Q1 2023. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

Sage Rock Capital Management reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
Sage Rock Capital Management sold 357,264 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $3.6M.
Sage Rock Capital Management first reported a position in Northern Star Investment Corp. IV in Q2 2022 and held it in 4 quarters.
Sage Rock Capital Management's Northern Star Investment Corp. IV position peaked at $3.6M in Q1 2023.
17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.