NSTD.WS
Adage Capital Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,812
| Closed | -$1.42K | – | 969 |
|
|
2023
Q2 | $1.42K | Hold |
24,812
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $893 | Hold |
24,812
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $578 | Hold |
24,812
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $1K | Hold |
24,812
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $5K | Sell |
24,812
-95,229
| -79% | -$19.2K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $56K | Sell |
120,041
-29,403
| -20% | -$13.7K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $129K | Hold |
149,444
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q3 | $133K | Sell |
149,444
-45,000
| -23% | -$40K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $282K | Buy |
+194,444
| New | +$282K | ﹤0.01% | 982 |
|