AQR Arbitrage’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 |
-19,998
| Closed | -$1.15K | – | 896 |
|
|
2023
Q2 | $1.15K | Buy |
+19,998
| New | +$1.15K | ﹤0.01% | 883 |
|
|
2023
Q1 | – | Sell |
-20,014
| Closed | -$466 | – | 1129 |
|
|
2022
Q4 | $466 | Hold |
20,014
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q3 | $1K | Buy |
20,014
+16
| +0.1% | +$1 | ﹤0.01% | 1423 |
|
|
2022
Q2 | $4K | Hold |
19,998
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q1 | $9K | Hold |
19,998
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q4 | $195K | Hold |
19,998
| – | – | 0.01% | 1117 |
|
|
2021
Q3 | $18K | Buy |
+19,998
| New | +$18K | ﹤0.01% | 1095 |
|