Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,355
Closed -$321 1184
2023
Q3
$321 Hold
5,355
﹤0.01% 974
2023
Q2
$307 Buy
5,355
+58
+1% +$4 ﹤0.01% 1158
2023
Q1
$191 Sell
5,297
-12,053
-69% -$446 ﹤0.01% 1079
2022
Q4
$0 Buy
17,350
+2,112
+14% +$66 ﹤0.01% 1342
2022
Q3
$1K Hold
15,238
﹤0.01% 1101
2022
Q2
$3K Buy
+15,238
New +$4.67K ﹤0.01% 821

Other funds holding NSTD.WS

Clear Street's NSTD.WS Position: Q4 2023 in Review

Clear Street sold out of 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) in Q4 2023, closing a stake of 5,355 shares — an estimated $321 sold.

Clear Street first reported a position in NSTD.WS in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2023.

  • Clear Street reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 5,355 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 shares in Q4 2023, an estimated $321.
  • Clear Street first reported a position in 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 in Q2 2022 and held it in 6 quarters.
  • Clear Street'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 position peaked at $3K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.