Sage Rock 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

Sage Rock 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
2023 Q3	–	Sell	-59,544	Closed	-$3.41K	–	96
2023 Q2	$3.41K	Hold	59,544	–	–	﹤0.01%	81
2023 Q1	$2.14K	Hold	59,544	–	–	﹤0.01%	123
2022 Q4	$1.39K	Hold	59,544	–	–	﹤0.01%	189
2022 Q3	$4K	Hold	59,544	–	–	﹤0.01%	248
2022 Q2	$11K	Buy	+59,544	New	+$18.2K	﹤0.01%	267

Other funds holding NSTD.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sage Rock Capital Management's NSTD.WS Position: Q3 2023 in Review

Sage Rock 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 Q3 2023, closing a stake of 59,544 shares — an estimated $3.41K sold.

Sage Rock Capital Management first reported a position in NSTD.WS in Q2 2022 and held it in 5 quarters. The position peaked at $11K in Q2 2022. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Sage Rock 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 Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 59,544 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 Q3 2023, an estimated $3.41K.
Sage Rock 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 Q2 2022 and held it in 5 quarters.
Sage Rock 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 $11K in Q2 2022.
11 funds 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 Q3 2023.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.