Farallon 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 |
-100,000
| Closed | -$1.01M | – | 186 |
|
|
2023
Q1 | $1.01M | Hold |
100,000
| – | – | 0.01% | 140 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $983K | Hold |
100,000
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $980K | Hold |
100,000
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $976K | Hold |
100,000
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $974K | Hold |
100,000
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $980K | Hold |
100,000
| – | – | ﹤0.01% | 216 |
|
|
2021
Q2 | $985K | Buy |
+100,000
| New | +$985K | ﹤0.01% | 219 |
|