Farallon 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 |
-16,666
| Closed | -$964 | – | 186 |
|
|
2023
Q2 | $964 | Hold |
16,666
| – | – | ﹤0.01% | 170 |
|
|
2023
Q1 | $797 | Hold |
16,666
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $388 | Hold |
16,666
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $8K | Hold |
16,666
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $14K | Hold |
16,666
| – | – | ﹤0.01% | 297 |
|
|
2021
Q3 | $15K | Hold |
16,666
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $24K | Buy |
+16,666
| New | +$24K | ﹤0.01% | 292 |
|