Sculptor Capital’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

Sculptor Capital’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 Q1	–	Sell	-25,196	Closed	-$608	–	742
2022 Q4	$608	Hold	25,196	–	–	﹤0.01%	794
2022 Q3	$2K	Hold	25,196	–	–	﹤0.01%	1069
2022 Q2	$5K	Sell	25,196 -4,000	-14%	-$1.23K	﹤0.01%	1136
2022 Q1	$13K	Hold	29,196	–	–	﹤0.01%	1197
2021 Q4	$25K	Hold	29,196	–	–	﹤0.01%	1111
2021 Q3	$27K	Hold	29,196	–	–	﹤0.01%	944
2021 Q2	$39K	Buy	+29,196	New	+$31.4K	﹤0.01%	910

Other funds holding NSTD.WS

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Sculptor Capital's NSTD.WS Position: Q1 2023 in Review

Sculptor Capital 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 Q1 2023, closing a stake of 25,196 shares — an estimated $608 sold.

Sculptor Capital first reported a position in NSTD.WS in Q2 2021 and held it in 7 quarters. The position peaked at $39K in Q2 2021. 49 funds tracked by Wall St. Rank hold NSTD.WS as of Q1 2023.

Sculptor Capital 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 Q1 2023 after selling out during the quarter.
Sculptor Capital sold 25,196 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 Q1 2023, an estimated $608.
Sculptor Capital 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 2021 and held it in 7 quarters.
Sculptor Capital'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 $39K in Q2 2021.
49 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 Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.