Alpine Global Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-32,876
Closed -$2K 643
2022
Q3
$2K Hold
32,876
﹤0.01% 377
2022
Q2
$6K Buy
+32,876
New +$10.1K ﹤0.01% 345

Other funds holding NSTD.WS

Alpine Global Management's NSTD.WS Position: Q4 2022 in Review

Alpine Global Management 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 Q4 2022, closing a stake of 32,876 shares — an estimated $2K sold.

Alpine Global Management first reported a position in NSTD.WS in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 60 funds tracked by Wall St. Rank hold NSTD.WS as of Q4 2022.

  • Alpine Global Management 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 Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 32,876 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 Q4 2022, an estimated $2K.
  • Alpine Global Management 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 Q2 2022 and held it in 2 quarters.
  • Alpine Global Management'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 $6K in Q2 2022.
  • 60 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 Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.