CSS LLC’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-321,193
Closed -$3.17M 1150
2021
Q3
$3.17M Buy
321,193
+15,900
+5% +$157K 0.13% 118
2021
Q2
$3.05M Sell
305,293
-14,562
-5% -$146K 0.13% 125
2021
Q1
$3.17M Buy
+319,855
New +$3.17M 0.13% 121