Davidson Kempner Capital Management’s Northern Star Investment Corp. IV NSTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$4.06M | – | 387 |
|
|
2023
Q1 | $4.06M | Hold |
400,000
| – | – | 0.07% | 160 |
|
|
2022
Q4 | $4.04M | Hold |
400,000
| – | – | 0.08% | 195 |
|
|
2022
Q3 | $3.93M | Hold |
400,000
| – | – | 0.07% | 229 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.07% | 240 |
|
|
2022
Q1 | $3.9M | Hold |
400,000
| – | – | 0.05% | 270 |
|
|
2021
Q4 | $3.9M | Hold |
400,000
| – | – | 0.06% | 253 |
|
|
2021
Q3 | $3.92M | Buy |
400,000
+63,685
| +19% | +$624K | 0.06% | 219 |
|
|
2021
Q2 | $3.31M | Buy |
+336,315
| New | +$3.31M | 0.03% | 294 |
|