WAM
NSTD.U

Wolverine Asset Management’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

Wolverine Asset Management’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
-3,964
Closed -$38K – 2481
2022
Q3 		$38K Hold
3,964
– – ﹤0.01% 1672
2022
Q2 		$38K Hold
3,964
– – ﹤0.01% 1651
2022
Q1 		$38K Buy
3,964
+2,609
+193% +$25.6K ﹤0.01% 1603
2021
Q4 		$13K Sell
1,355
-2
-0.1% -$20 ﹤0.01% 1812
2021
Q3 		$13K Sell
1,357
-4,160
-75% -$41.2K ﹤0.01% 1727
2021
Q2 		$55K Sell
5,517
-13,068
-70% -$130K ﹤0.01% 1644
2021
Q1 		$184K Buy
+18,585
New +$185K ﹤0.01% 1261

Other funds holding NSTD.U

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
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

Wolverine Asset Management's NSTD.U Position: Q4 2022 in Review

Wolverine Asset Management 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 3,964 shares — an estimated $38K sold.

Wolverine Asset Management first reported a position in NSTD.U in Q1 2021 and held it in 7 quarters. The position peaked at $184K in Q1 2021. 7 funds tracked by Wall St. Rank hold NSTD.U as of Q4 2022.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 3,964 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 $38K.
  • Wolverine Asset Management 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.
  • Wolverine Asset Management'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 $184K in Q1 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.