Whitebox Advisors’s Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTD.WS Stock Holding History

Whitebox Advisors’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,333	Closed	-$879	–	435
2023 Q2	$879	Hold	15,333	–	–	﹤0.01%	399
2023 Q1	$552	Hold	15,333	–	–	﹤0.01%	563
2022 Q4	$357	Hold	15,333	–	–	﹤0.01%	742
2022 Q3	$1K	Hold	15,333	–	–	﹤0.01%	911
2022 Q2	$3K	Hold	15,333	–	–	﹤0.01%	832
2022 Q1	$7K	Hold	15,333	–	–	﹤0.01%	873
2021 Q4	$13K	Buy	+15,333	New	+$14.2K	﹤0.01%	781

Other funds holding NSTD.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Whitebox Advisors's NSTD.WS Position: Q3 2023 in Review

Whitebox Advisors sold out of Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTD.WS) in Q3 2023, closing a stake of 15,333 shares — an estimated $879 sold.

Whitebox Advisors first reported a position in NSTD.WS in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 11 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2023.

Whitebox Advisors reported no remaining Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 15,333 Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $879.
Whitebox Advisors first reported a position in Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $13K in Q4 2021.
11 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.