UOC
NSTD

UBS O'Connor’s Northern Star Investment Corp. IV NSTD Stock Holding History

UBS O'Connor’s Portfolio NSTD Stock Details NSTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-142,709
Closed -$1.4M – 588
2022
Q3 		$1.4M Sell
142,709
-14,286
-9% -$140K 0.02% 703
2022
Q2 		$1.54M Buy
+156,995
New +$1.54M 0.02% 710
2022
Q1 		– Sell
-154,228
Closed -$1.5M – 445
2021
Q4 		$1.5M Buy
154,228
+4,130
+3% +$40.3K 0.01% 620
2021
Q3 		$1.47M Hold
150,098
– – 0.01% 583
2021
Q2 		$1.48M Buy
+150,098
New +$1.47M 0.01% 524

Other funds holding NSTD

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS O'Connor's NSTD Position: Q4 2022 in Review

UBS O'Connor sold out of Northern Star Investment Corp. IV (NSTD) in Q4 2022, closing a stake of 142,709 shares — an estimated $1.4M sold.

UBS O'Connor first reported a position in NSTD in Q2 2021 and held it in 5 quarters. The position peaked at $1.54M in Q2 2022. 90 funds tracked by Wall St. Rank hold NSTD as of Q4 2022.

  • UBS O'Connor reported no remaining Northern Star Investment Corp. IV position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 142,709 Northern Star Investment Corp. IV shares in Q4 2022, an estimated $1.4M.
  • UBS O'Connor first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Northern Star Investment Corp. IV position peaked at $1.54M in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.