UBS 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

UBS 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
2023 Q1	–	Sell	-1,199	Closed	-$12K	–	11048
2022 Q4	$12K	Sell	1,199 -9,600	-89%	-$95.4K	﹤0.01%	8320
2022 Q3	$106K	Hold	10,799	–	–	﹤0.01%	5661
2022 Q2	$106K	Hold	10,799	–	–	﹤0.01%	5383
2022 Q1	$106K	Buy	10,799 +1,686	+19%	+$16.5K	﹤0.01%	5879
2021 Q4	$90K	Buy	9,113 +7,024	+336%	+$69.5K	﹤0.01%	6410
2021 Q3	$21K	Sell	2,089 -986	-32%	-$9.77K	﹤0.01%	7129
2021 Q2	$31K	Buy	+3,075	New	+$30.7K	﹤0.01%	6904

Other funds holding NSTD.U

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group's NSTD.U Position: Q1 2023 in Review

UBS 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 Q1 2023, closing a stake of 1,199 shares — an estimated $12K sold.

UBS Group first reported a position in NSTD.U in Q2 2021 and held it in 7 quarters. The position peaked at $106K in Q3 2022. 3 funds tracked by Wall St. Rank hold NSTD.U as of Q1 2023.

UBS 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 Q1 2023 after selling out during the quarter.
UBS Group sold 1,199 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 Q1 2023, an estimated $12K.
UBS 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 Q2 2021 and held it in 7 quarters.
UBS 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 $106K in Q3 2022.
3 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.