Flow Traders U.S.’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

Flow Traders U.S.’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,107	Closed	–	–	1260
2023 Q3	$0	Sell	12,107 -3,560	-23%	-$260	﹤0.01%	1266
2023 Q2	$1K	Buy	15,667 +1,932	+14%	+$147	﹤0.01%	855
2023 Q1	$0	Sell	13,735 -875	-6%	-$32	﹤0.01%	1197
2022 Q4	$0	Buy	+14,610	New	+$454	﹤0.01%	1232

Other funds holding NSTD.WS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Flow Traders U.S.'s NSTD.WS Position: Q4 2023 in Review

Flow Traders U.S. sold out of 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) in Q4 2023, closing a stake of 12,107 shares.

Flow Traders U.S. first reported a position in NSTD.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2023. 1 fund tracked by Wall St. Rank holds NSTD.WS as of Q4 2023.

Flow Traders U.S. reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,107 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 shares in Q4 2023.
Flow Traders U.S. first reported a position in 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 in Q4 2022 and held it in 4 quarters.
Flow Traders U.S.'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 position peaked at $1K in Q2 2023.
1 fund tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.