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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,355
Closed -$321 1143
2023
Q3
$321 Hold
5,355
﹤0.01% 937
2023
Q2
$307 Buy
5,355
+58
+1% +$3 ﹤0.01% 1040
2023
Q1
$191 Sell
5,297
-12,053
-69% -$435 ﹤0.01% 1044
2022
Q4
$0 Buy
17,350
+2,112
+14% ﹤0.01% 1259
2022
Q3
$1K Hold
15,238
﹤0.01% 1032
2022
Q2
$3K Buy
+15,238
New +$3K ﹤0.01% 783