Segantii Capital Management’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

Segantii Capital Management’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 Q4	–	Sell	-8,333	Closed	-$86.7K	–	198
2023 Q3	$86.7K	Hold	8,333	–	–	﹤0.01%	160
2023 Q2	$86K	Hold	8,333	–	–	﹤0.01%	181
2023 Q1	$83.9K	Hold	8,333	–	–	﹤0.01%	304
2022 Q4	$84K	Hold	8,333	–	–	﹤0.01%	399
2022 Q3	$82K	Hold	8,333	–	–	﹤0.01%	535
2022 Q2	$82	Hold	8,333	–	–	﹤0.01%	538
2022 Q1	$81K	Hold	8,333	–	–	﹤0.01%	587
2021 Q4	$81K	Hold	8,333	–	–	﹤0.01%	570
2021 Q3	$82K	Hold	8,333	–	–	﹤0.01%	489
2021 Q2	$82K	Buy	+8,333	New	+$8.96K	﹤0.01%	489

Other funds holding NSTD.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Segantii Capital Management's NSTD.WS Position: Q4 2023 in Review

Segantii Capital Management 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 Q4 2023, closing a stake of 8,333 shares — an estimated $86.7K sold.

Segantii Capital Management first reported a position in NSTD.WS in Q2 2021 and held it in 10 quarters. The position peaked at $86.7K in Q3 2023. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2023.

Segantii Capital Management 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 Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 8,333 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 Q4 2023, an estimated $86.7K.
Segantii Capital Management 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 10 quarters.
Segantii Capital Management'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 $86.7K in Q3 2023.
1 fund 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 Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.