Altshuler Shaham’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
2023
Q4
Sell
-217,617
Closed -$23.9K 327
2023
Q3
$23.9K Hold
217,617
﹤0.01% 207
2023
Q2
$12.5K Hold
217,617
﹤0.01% 286
2023
Q1
$7.83K Buy
217,617
+37,499
+21% +$1.39K ﹤0.01% 343
2022
Q4
$4.2K Buy
+180,118
New +$5.6K ﹤0.01% 403

Other funds holding NSTD.WS

Altshuler Shaham's NSTD.WS Position: Q4 2023 in Review

Altshuler Shaham 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 2023, closing a stake of 217,617 shares — an estimated $23.9K sold.

Altshuler Shaham first reported a position in NSTD.WS in Q4 2022 and held it in 4 quarters. The position peaked at $23.9K in Q3 2023. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2023.

  • Altshuler Shaham 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 2023 after selling out during the quarter.
  • Altshuler Shaham sold 217,617 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 2023, an estimated $23.9K.
  • Altshuler Shaham 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 Q4 2022 and held it in 4 quarters.
  • Altshuler Shaham'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 $23.9K in Q3 2023.
  • 1 fund 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 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.