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
2023 Q3	$86.7K	Hold
2023 Q2	$86K	Hold
2023 Q1	$83.9K	Hold
2022 Q4	$84K	Hold
2022 Q3	$82K	Hold
2022 Q2	$82	Hold
2022 Q1	$81K	Hold
2021 Q4	$81K	Hold
2021 Q3	$82K	Hold
2021 Q2	$82K	Buy