Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
2023 Q3	–	Sell	-7	Closed	-$72	–	6410
2023 Q2	$72	Hold	7	–	–	﹤0.01%	5843
2023 Q1	$0	Hold	7	–	–	﹤0.01%	6558
2022 Q4	$0	Hold	7	–	–	﹤0.01%	6642
2022 Q3	$0	Hold	7	–	–	﹤0.01%	6736
2022 Q2	$0	Hold	7	–	–	﹤0.01%	6775
2022 Q1	$0	Buy	+7	New	+$69	﹤0.01%	6836

Other funds holding NSTD.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Tower Research Capital (TRC)'s NSTD.U Position: Q3 2023 in Review

Tower Research Capital (TRC) 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 Q3 2023, closing a stake of 7 shares — an estimated $72 sold.

Tower Research Capital (TRC) first reported a position in NSTD.U in Q1 2022 and held it in 6 quarters. The position peaked at $72 in Q2 2023. 2 funds tracked by Wall St. Rank hold NSTD.U as of Q3 2023.

Tower Research Capital (TRC) 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 Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 7 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 Q3 2023, an estimated $72.
Tower Research Capital (TRC) 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 2022 and held it in 6 quarters.
Tower Research Capital (TRC)'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 $72 in Q2 2023.
2 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 Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.