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

Segantii Capital Management’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
2022 Q4	–	Sell	-50,000	Closed	-$492K	–	469
2022 Q3	$492K	Hold	50,000	–	–	0.01%	385
2022 Q2	$490	Hold	50,000	–	–	0.01%	376
2022 Q1	$488K	Hold	50,000	–	–	0.01%	404
2021 Q4	$487K	Hold	50,000	–	–	0.02%	387
2021 Q3	$490K	Hold	50,000	–	–	0.02%	306
2021 Q2	$493K	Buy	+50,000	New	+$490K	0.01%	337

Other funds holding NSTD

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Segantii Capital Management's NSTD Position: Q4 2022 in Review

Segantii Capital Management sold out of Northern Star Investment Corp. IV (NSTD) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Segantii Capital Management first reported a position in NSTD in Q2 2021 and held it in 6 quarters. The position peaked at $493K in Q2 2021. 90 funds tracked by Wall St. Rank hold NSTD as of Q4 2022.

Segantii Capital Management reported no remaining Northern Star Investment Corp. IV position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Northern Star Investment Corp. IV shares in Q4 2022, an estimated $492K.
Segantii Capital Management first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Northern Star Investment Corp. IV position peaked at $493K in Q2 2021.
90 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.