Walleye Capital
NSTD

Walleye Capital’s Northern Star Investment Corp. IV NSTD Stock Holding History

Walleye Capital’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
2023
Q2 		– Sell
-49,700
Closed -$500K – 5054
2023
Q1 		$500K Hold
49,700
– – 0.01% 1714
2022
Q4 		$499K Buy
+49,700
New +$495K 0.01% 1454

Other funds holding NSTD

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital's NSTD Position: Q2 2023 in Review

Walleye Capital sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 49,700 shares — an estimated $500K sold.

Walleye Capital first reported a position in NSTD in Q4 2022 and held it in 2 quarters. The position peaked at $500K in Q1 2023. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

  • Walleye Capital reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 49,700 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $500K.
  • Walleye Capital first reported a position in Northern Star Investment Corp. IV in Q4 2022 and held it in 2 quarters.
  • Walleye Capital's Northern Star Investment Corp. IV position peaked at $500K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.