Boothbay Fund Management’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,714
Closed -$184K 2428
2022
Q2
$184K Hold
18,714
﹤0.01% 1531
2022
Q1
$184K Hold
18,714
﹤0.01% 1529
2021
Q4
$185K Buy
18,714
+2,282
+14% +$22.6K ﹤0.01% 1349
2021
Q3
$162K Buy
16,432
+1,296
+9% +$12.8K ﹤0.01% 1402
2021
Q2
$151K Buy
+15,136
New +$151K ﹤0.01% 1445