AGC
NSTD.WS
Angelo Gordon & Co’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 | – | Hold |
0
| – | – | – | 83 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 90 |
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$167K | – | 114 |
|
2022
Q4 | $167K | Hold |
16,666
| – | – | 0.03% | 157 |
|
2022
Q3 | $164K | Hold |
16,666
| – | – | 0.03% | 232 |
|
2022
Q2 | $163K | Hold |
16,666
| – | – | 0.02% | 233 |
|
2022
Q1 | $163K | Hold |
16,666
| – | – | 0.02% | 232 |
|
2021
Q4 | $162K | Hold |
16,666
| – | – | 0.02% | 250 |
|
2021
Q3 | $163K | Buy |
+16,666
| New | +$163K | 0.01% | 226 |
|