D.E. Shaw & Co’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
Q3 | – | Sell |
-71,360
| Closed | -$4.09K | – | 3367 |
|
|
2023
Q2 | $4.09K | Hold |
71,360
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q1 | $2.57K | Hold |
71,360
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q4 | $1.66K | Hold |
71,360
| – | – | ﹤0.01% | 3526 |
|
|
2022
Q3 | $4K | Hold |
71,360
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q2 | $14K | Hold |
71,360
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q1 | $33K | Sell |
71,360
-601
| -0.8% | -$278 | ﹤0.01% | 3990 |
|
|
2021
Q4 | $62K | Hold |
71,961
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q3 | $64K | Buy |
71,961
+58,073
| +418% | +$51.6K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $20K | Buy |
+13,888
| New | +$20K | ﹤0.01% | 3487 |
|