AQR Arbitrage’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 |
-393,012
| Closed | -$3.95M | – | 1130 |
|
|
2022
Q4 | $3.95M | Buy |
393,012
+84,000
| +27% | +$844K | 0.1% | 280 |
|
|
2022
Q3 | $3.03M | Buy |
309,012
+124,820
| +68% | +$1.22M | 0.07% | 388 |
|
|
2022
Q2 | $1.81M | Hold |
184,192
| – | – | 0.04% | 476 |
|
|
2022
Q1 | $1.8M | Buy |
184,192
+38,492
| +26% | +$376K | 0.05% | 396 |
|
|
2021
Q4 | $1.42M | Sell |
145,700
-22,488
| -13% | -$219K | 0.04% | 514 |
|
|
2021
Q3 | $1.65M | Buy |
+168,188
| New | +$1.65M | 0.05% | 329 |
|