Davidson Kempner Capital Management’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 |
-41,665
| Closed | -$2.39K | – | 344 |
|
|
2023
Q2 | $2.39K | Hold |
41,665
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $1.5K | Hold |
41,665
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $1K | Hold |
41,665
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $2K | Hold |
41,665
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $8K | Hold |
41,665
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $19K | Hold |
41,665
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $36K | Hold |
41,665
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $37K | Hold |
41,665
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $60K | Buy |
+41,665
| New | +$60K | ﹤0.01% | 546 |
|