SRF
NSTD.U

Silver Rock Financial’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Silver Rock Financial’s Portfolio NSTD.U Stock Details NSTD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-399,135
Closed -$3.92M – 182
2022
Q3 		$3.92M Hold
399,135
– – 0.86% 49
2022
Q2 		$3.9M Hold
399,135
– – 0.85% 47
2022
Q1 		$3.91M Hold
399,135
– – 0.74% 54
2021
Q4 		$3.94M Sell
399,135
-71,975
-15% -$712K 0.67% 57
2021
Q3 		$4.64M Hold
471,110
– – 0.68% 61
2021
Q2 		$4.69M Buy
471,110
+99,153
+27% +$990K 0.76% 53
2021
Q1 		$3.68M Buy
+371,957
New +$3.71M 0.67% 63

Other funds holding NSTD.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Silver Rock Financial's NSTD.U Position: Q4 2022 in Review

Silver Rock Financial sold out of Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant (NSTD.U) in Q4 2022, closing a stake of 399,135 shares — an estimated $3.92M sold.

Silver Rock Financial first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.69M in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

  • Silver Rock Financial reported no remaining Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Silver Rock Financial sold 399,135 Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q4 2022, an estimated $3.92M.
  • Silver Rock Financial first reported a position in Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Silver Rock Financial's Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $4.69M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.