Susquehanna International Group
NSTD.U

Susquehanna International Group’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

Susquehanna International Group’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
-15,024
Closed -$147K – 14187
2022
Q3 		$147K Sell
15,024
-25,133
-63% -$247K ﹤0.01% 11270
2022
Q2 		$393K Buy
40,157
+10,695
+36% +$105K ﹤0.01% 8849
2022
Q1 		$288K Hold
29,462
– – ﹤0.01% 10373
2021
Q4 		$292K Hold
29,462
– – ﹤0.01% 10565
2021
Q3 		$290K Hold
29,462
– – ﹤0.01% 10679
2021
Q2 		$295K Hold
29,462
– – ﹤0.01% 10804
2021
Q1 		$292K Buy
+29,462
New +$294K ﹤0.01% 10664

Other funds holding NSTD.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B 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 $24.6B AUM 56.25% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group's NSTD.U Position: Q4 2022 in Review

Susquehanna International Group 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 15,024 shares — an estimated $147K sold.

Susquehanna International Group first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $393K in Q2 2022. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 15,024 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 $147K.
  • Susquehanna International Group 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.
  • Susquehanna International Group'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 $393K in Q2 2022.
  • 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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.