SIM
NSTD.U

Sandia Investment Management’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

Sandia Investment Management’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
-15,136
Closed -$148K – 295
2022
Q2 		$148K Hold
15,136
– – 0.02% 214
2022
Q1 		$149K Hold
15,136
– – 0.02% 208
2021
Q4 		$150K Buy
+15,136
New +$150K 0.03% 183

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Sandia Investment Management's NSTD.U Position: Q3 2022 in Review

Sandia Investment Management 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 15,136 shares — an estimated $148K sold.

Sandia Investment Management first reported a position in NSTD.U in Q4 2021 and held it in 3 quarters. The position peaked at $150K in Q4 2021. 24 funds tracked by Wall St. Rank hold NSTD.U as of Q3 2022.

  • Sandia Investment Management 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.
  • Sandia Investment Management sold 15,136 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 $148K.
  • Sandia Investment Management 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 Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management'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 $150K in Q4 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 Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.