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 0.69% 57
2021
Q3 		$4.64M Hold
471,110
– – 0.7% 61
2021
Q2 		$4.69M Buy
471,110
+99,153
+27% +$990K 0.77% 53
2021
Q1 		$3.68M Buy
+371,957
New +$3.71M 0.71% 63

Other funds holding NSTD.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return