Verition Fund Management’s Northern Star Investment Corp. IV NSTD Stock Holding History

Verition Fund Management’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	-250,000	Closed	-$2.46M	–	2994
2022 Q3	$2.46M	Hold	250,000	–	–	0.03%	776
2022 Q2	$2.45M	Hold	250,000	–	–	0.05%	547
2022 Q1	$2.44M	Hold	250,000	–	–	0.03%	826
2021 Q4	$2.44M	Hold	250,000	–	–	0.02%	752
2021 Q3	$2.45M	Sell	250,000 -250,000	-50%	-$2.43M	0.02%	529
2021 Q2	$4.92M	Buy	+500,000	New	+$4.9M	0.04%	249

Other funds holding NSTD

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Verition Fund Management's NSTD Position: Q4 2022 in Review

Verition Fund Management sold out of Northern Star Investment Corp. IV (NSTD) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Verition Fund Management first reported a position in NSTD in Q2 2021 and held it in 6 quarters. The position peaked at $4.92M in Q2 2021. 90 funds tracked by Wall St. Rank hold NSTD as of Q4 2022.

Verition Fund Management reported no remaining Northern Star Investment Corp. IV position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 250,000 Northern Star Investment Corp. IV shares in Q4 2022, an estimated $2.46M.
Verition Fund Management first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Northern Star Investment Corp. IV position peaked at $4.92M in Q2 2021.
90 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.