Cadian Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$14.5K | – | 37 |
|
|
2023
Q2 | $14.5K | Hold |
250,000
| – | – | ﹤0.01% | 28 |
|
|
2023
Q1 | $11.9K | Hold |
250,000
| – | – | ﹤0.01% | 24 |
|
|
2022
Q4 | $6.04K | Hold |
250,000
| – | – | ﹤0.01% | 27 |
|
|
2022
Q3 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 46 |
|
|
2022
Q2 | $48K | Hold |
250,000
| – | – | ﹤0.01% | 48 |
|
|
2022
Q1 | $113K | Hold |
250,000
| – | – | 0.01% | 47 |
|
|
2021
Q4 | $217K | Hold |
250,000
| – | – | 0.01% | 51 |
|
|
2021
Q3 | $229K | Hold |
250,000
| – | – | 0.01% | 54 |
|
|
2021
Q2 | $330K | Buy |
+250,000
| New | +$330K | 0.01% | 45 |
|