Walleye Capital’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

Walleye Capital’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
2022 Q4	–	Sell	-46,518	Closed	-$456K	–	3792
2022 Q3	$456K	Sell	46,518 -350	-0.7%	-$3.44K	0.01%	1544
2022 Q2	$459K	Sell	46,868 -52	-0.1%	-$510	0.01%	1077
2022 Q1	$461K	Sell	46,920 -2,780	-6%	-$27.3K	0.01%	1054
2021 Q4	$493K	Hold	49,700	–	–	0.02%	996
2021 Q3	$490	Hold	49,700	–	–	0.01%	794
2021 Q2	$497	Buy	49,700 +7,700	+18%	+$76.9K	0.02%	744
2021 Q1	$417	Buy	+42,000	New	+$419K	0.02%	657

Other funds holding NSTD.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

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

Walleye Capital's NSTD.U Position: Q4 2022 in Review

Walleye Capital 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 Q4 2022, closing a stake of 46,518 shares — an estimated $456K sold.

Walleye Capital first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $493K in Q4 2021. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

Walleye Capital 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 Q4 2022 after selling out during the quarter.
Walleye Capital sold 46,518 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 Q4 2022, an estimated $456K.
Walleye Capital 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 2021 and held it in 7 quarters.
Walleye Capital'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 $493K in Q4 2021.
7 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 Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.