Boothbay Fund Management’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 %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,197
Closed -$116K 1995
2023
Q2
$116K Hold
11,197
﹤0.01% 1370
2023
Q1
$113K Buy
11,197
+333
+3% +$3.35K ﹤0.01% 1645
2022
Q4
$109K Buy
+10,864
New +$109K ﹤0.01% 1517