Spartan Fund 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

Spartan Fund 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
2024 Q4	–	Sell	-22,976	Closed	-$23	–	117
2024 Q3	$23	Buy	+22,976	New	+$23	﹤0.01%	85
2023 Q4	–	Sell	-22,976	Closed	-$1.38K	–	321
2023 Q3	$1.38K	Sell	22,976 -395,521	-95%	-$28.9K	﹤0.01%	257
2023 Q2	$2.66K	Buy	418,497 +395,521	+1,721%	+$30K	﹤0.01%	309
2023 Q1	$1.1K	Hold	22,976	–	–	﹤0.01%	330
2022 Q4	$1K	Sell	22,976 -3,690	-14%	-$115	﹤0.01%	394
2022 Q3	$2K	Hold	26,666	–	–	﹤0.01%	407
2022 Q2	$5K	Hold	26,666	–	–	﹤0.01%	423
2022 Q1	$15K	Buy	+26,666	New	+$13.6K	﹤0.01%	402

Other funds holding NSTD.WS

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

Spartan Fund Management's NSTD.WS Position: Q4 2024 in Review

Spartan Fund 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 2024, closing a stake of 22,976 shares — an estimated $23 sold.

Spartan Fund Management first reported a position in NSTD.WS in Q1 2022 and held it in 8 quarters. The position peaked at $15K in Q1 2022. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2024.

Spartan Fund 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 2024 after selling out during the quarter.
Spartan Fund Management sold 22,976 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 2024, an estimated $23.
Spartan Fund 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 Q1 2022 and held it in 8 quarters.
Spartan Fund 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 $15K in Q1 2022.
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 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.