Woodline Partners’s Northern Star Investment Corp. IV NSTD Stock Holding History

Woodline Partners’s Portfolio NSTD Stock Details NSTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.51M	–	808
2023 Q1	$1.51M	Hold	150,000	–	–	0.02%	446
2022 Q4	$1.51M	Hold	150,000	–	–	0.02%	510
2022 Q3	$1.47M	Hold	150,000	–	–	0.02%	504
2022 Q2	$1.47M	Hold	150,000	–	–	0.02%	473
2022 Q1	$1.46M	Hold	150,000	–	–	0.02%	437
2021 Q4	$1.46M	Hold	150,000	–	–	0.02%	470
2021 Q3	$1.47M	Hold	150,000	–	–	0.02%	453
2021 Q2	$1.48M	Buy	+150,000	New	+$1.47M	0.03%	392

Other funds holding NSTD

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Woodline Partners's NSTD Position: Q2 2023 in Review

Woodline Partners sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Woodline Partners first reported a position in NSTD in Q2 2021 and held it in 8 quarters. The position peaked at $1.51M in Q1 2023. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

Woodline Partners reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 150,000 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $1.51M.
Woodline Partners first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 8 quarters.
Woodline Partners's Northern Star Investment Corp. IV position peaked at $1.51M in Q1 2023.
17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.