CSS LLC’s Northern Star Investment Corp. IV NSTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-875,532
| Closed | -$8.8M | – | 815 |
|
|
2022
Q4 | $8.8M | Buy |
875,532
+208,828
| +31% | +$2.1M | 0.5% | 32 |
|
|
2022
Q3 | $6.55M | Buy |
666,704
+192,186
| +41% | +$1.89M | 0.31% | 54 |
|
|
2022
Q2 | $4.65M | Buy |
474,518
+13,321
| +3% | +$131K | 0.19% | 97 |
|
|
2022
Q1 | $4.5M | Buy |
461,197
+101,132
| +28% | +$987K | 0.16% | 96 |
|
|
2021
Q4 | $3.51M | Buy |
360,065
+342,647
| +1,967% | +$3.34M | 0.12% | 121 |
|
|
2021
Q3 | $170K | Buy |
+17,418
| New | +$170K | 0.01% | 710 |
|