Walleye Trading’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 Trading’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	-28,018	Closed	-$275K	–	5568
2022 Q3	$275K	Sell	28,018 -117	-0.4%	-$1.15K	﹤0.01%	3428
2022 Q2	$276K	Sell	28,135 -17	-0.1%	-$167	﹤0.01%	3447
2022 Q1	$277K	Buy	28,152 +152	+0.5%	+$1.49K	﹤0.01%	3504
2021 Q4	$277K	Hold	28,000	–	–	﹤0.01%	3557
2021 Q3	$276K	Hold	28,000	–	–	﹤0.01%	3542
2021 Q2	$280K	Hold	28,000	–	–	﹤0.01%	3576
2021 Q1	$278K	Buy	+28,000	New	+$279K	﹤0.01%	3319

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 Trading's NSTD.U Position: Q4 2022 in Review

Walleye Trading 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 28,018 shares — an estimated $275K sold.

Walleye Trading first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $280K in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

Walleye Trading 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 Trading sold 28,018 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 $275K.
Walleye Trading 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 Trading'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 $280K in Q2 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.