SC
NSTD.U

Sculptor Capital’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

Sculptor Capital’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
Q4 		– Sell
-4
Closed – – 962
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1209
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1280
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1392
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1238
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1061
2021
Q2 		$0 Sell
4
-175,176
-100% -$1.75M ﹤0.01% 1011
2021
Q1 		$1.74M Buy
+175,180
New +$1.75M 0.01% 451

Other funds holding NSTD.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Sculptor Capital's NSTD.U Position: Q4 2022 in Review

Sculptor Capital 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 Q4 2022, closing a stake of 4 shares.

Sculptor Capital first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.74M in Q1 2021. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

  • Sculptor Capital 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 Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 4 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 Q4 2022.
  • Sculptor Capital 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 7 quarters.
  • Sculptor Capital'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 $1.74M in Q1 2021.
  • 7 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 Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.