Sculptor Capital’s Northern Star Investment Corp. IV NSTD Stock Holding History

Sculptor Capital’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	-28,181	Closed	-$286K	–	539
2023 Q1	$286K	Hold	28,181	–	–	0.01%	279
2022 Q4	$283K	Hold	28,181	–	–	﹤0.01%	472
2022 Q3	$277K	Hold	28,181	–	–	﹤0.01%	649
2022 Q2	$276K	Hold	28,181	–	–	﹤0.01%	710
2022 Q1	$275K	Buy	28,181 +3,005	+12%	+$29.2K	﹤0.01%	805
2021 Q4	$245K	Sell	25,176 -150,000	-86%	-$1.46M	﹤0.01%	830
2021 Q3	$1.72M	Hold	175,176	–	–	0.01%	506
2021 Q2	$1.73M	Buy	+175,176	New	+$1.72M	0.01%	540

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

Sculptor Capital's NSTD Position: Q2 2023 in Review

Sculptor Capital sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 28,181 shares — an estimated $286K sold.

Sculptor Capital first reported a position in NSTD in Q2 2021 and held it in 8 quarters. The position peaked at $1.73M in Q2 2021. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

Sculptor Capital reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 28,181 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $286K.
Sculptor Capital first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 8 quarters.
Sculptor Capital's Northern Star Investment Corp. IV position peaked at $1.73M in Q2 2021.
17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

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