Dupont Capital Management’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$41 | – | 604 |
|
|
2023
Q2 | $41 | Hold |
4
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $42 | Hold |
4
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $0 | Sell |
4
-99,996
| -100% | – | ﹤0.01% | 1894 |
|
|
2021
Q1 | $992K | Buy |
+100,000
| New | +$992K | 0.02% | 607 |
|