Eisler Capital (UK)’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
Q1 | – | Sell |
-4,333
| Closed | -$104 | – | 168 |
|
|
2022
Q4 | $104 | Sell |
4,333
-16,666
| -79% | -$400 | ﹤0.01% | 90 |
|
|
2022
Q3 | $1K | Hold |
20,999
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $4K | Hold |
20,999
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $10K | Hold |
20,999
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $18K | Hold |
20,999
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $19K | Hold |
20,999
| – | – | ﹤0.01% | 242 |
|
|
2021
Q2 | $28K | Buy |
+20,999
| New | +$28K | ﹤0.01% | 128 |
|