Cantor Fitzgerald’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
Q4 | – | Sell |
-83,333
| Closed | -$5K | – | 606 |
|
|
2023
Q3 | $5K | Hold |
83,333
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $4.78K | Hold |
83,333
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $3K | Hold |
83,333
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $2K | Hold |
83,333
| – | – | ﹤0.01% | 691 |
|
|
2022
Q3 | $5K | Hold |
83,333
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $16K | Hold |
83,333
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $39K | Hold |
83,333
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $72K | Buy |
+83,333
| New | +$72K | 0.01% | 323 |
|