SRF
NSTD

Silver Rock Financial’s Northern Star Investment Corp. IV NSTD Stock Holding History

Silver Rock Financial’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
2023
Q2 		– Sell
-399,135
Closed -$4.02M – 104
2023
Q1 		$4.02M Hold
399,135
– – 3.22% 12
2022
Q4 		$4.01M Buy
+399,135
New +$3.97M 1.27% 35

Other funds holding NSTD

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Silver Rock Financial's NSTD Position: Q2 2023 in Review

Silver Rock Financial sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 399,135 shares — an estimated $4.02M sold.

Silver Rock Financial first reported a position in NSTD in Q4 2022 and held it in 2 quarters. The position peaked at $4.02M in Q1 2023. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

  • Silver Rock Financial reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
  • Silver Rock Financial sold 399,135 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $4.02M.
  • Silver Rock Financial first reported a position in Northern Star Investment Corp. IV in Q4 2022 and held it in 2 quarters.
  • Silver Rock Financial's Northern Star Investment Corp. IV position peaked at $4.02M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.