Bulldog Investors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,065
| Closed | -$1.9K | – | 245 |
|
|
2023
Q2 | $1.9K | Sell |
35,065
-2,267
| -6% | -$123 | ﹤0.01% | 197 |
|
|
2023
Q1 | $1.42K | Sell |
37,332
-4,335
| -10% | -$164 | ﹤0.01% | 249 |
|
|
2022
Q4 | $971 | Sell |
41,667
-509
| -1% | -$12 | ﹤0.01% | 257 |
|
|
2022
Q3 | $3K | Buy |
+42,176
| New | +$3K | ﹤0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-45,190
| Closed | -$21K | – | 350 |
|
|
2022
Q1 | $21K | Sell |
45,190
-1,856
| -4% | -$862 | 0.01% | 266 |
|
|
2021
Q4 | $40K | Sell |
47,046
-1,102
| -2% | -$937 | 0.01% | 244 |
|
|
2021
Q3 | $43K | Sell |
48,148
-185
| -0.4% | -$165 | 0.01% | 228 |
|
|
2021
Q2 | $70K | Buy |
+48,333
| New | +$70K | 0.02% | 214 |
|