Wealthspring 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

Wealthspring 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	-153,820	Closed	-$1.51M	–	327
2022 Q3	$1.51M	Sell	153,820 -4,970	-3%	-$48.8K	0.3%	105
2022 Q2	$1.55M	Sell	158,790 -6,590	-4%	-$64.7K	0.29%	94
2022 Q1	$1.62M	Sell	165,380 -4,090	-2%	-$40.1K	0.32%	90
2021 Q4	$1.68M	Sell	169,470 -15,200	-8%	-$150K	0.36%	82
2021 Q3	$1.82M	Sell	184,670 -13,000	-7%	-$129K	0.44%	68
2021 Q2	$1.98M	Buy	197,670 +16,510	+9%	+$165K	0.5%	59
2021 Q1	$1.8M	Buy	+181,160	New	+$1.81M	0.49%	54

Other funds holding NSTD.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Wealthspring 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 153,820 shares — an estimated $1.51M sold.

Wealthspring Capital first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.98M in Q2 2021. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

Wealthspring 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.
Wealthspring Capital sold 153,820 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 $1.51M.
Wealthspring 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.
Wealthspring 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 $1.98M 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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.