Adage Capital Partners’s Northern Star Investment Corp. IV NSTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,750,000
| Closed | -$17.6M | – | 1035 |
|
|
2022
Q4 | $17.6M | Hold |
1,750,000
| – | – | 0.04% | 478 |
|
|
2022
Q3 | $17.2M | Hold |
1,750,000
| – | – | 0.04% | 466 |
|
|
2022
Q2 | $17.2M | Hold |
1,750,000
| – | – | 0.04% | 499 |
|
|
2022
Q1 | $17.1M | Hold |
1,750,000
| – | – | 0.03% | 537 |
|
|
2021
Q4 | $17M | Hold |
1,750,000
| – | – | 0.03% | 535 |
|
|
2021
Q3 | $17.2M | Hold |
1,750,000
| – | – | 0.03% | 522 |
|
|
2021
Q2 | $17.2M | Buy |
+1,750,000
| New | +$17.2M | 0.03% | 526 |
|