Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,249,114
| Closed | -$31.9M | – | 593 |
|
|
2022
Q3 | $31.9M | Buy |
3,249,114
+40,780
| +1% | +$400K | 0.58% | 35 |
|
|
2022
Q2 | $31.4M | Buy |
3,208,334
+24,585
| +0.8% | +$241K | 0.78% | 19 |
|
|
2022
Q1 | $31.1M | Buy |
3,183,749
+288,963
| +10% | +$2.82M | 0.87% | 18 |
|
|
2021
Q4 | $28.2M | Buy |
2,894,786
+2,843,026
| +5,493% | +$27.7M | 0.69% | 24 |
|
|
2021
Q3 | $507K | Sell |
51,760
-1,768
| -3% | -$17.3K | 0.01% | 541 |
|
|
2021
Q2 | $527K | Buy |
+53,528
| New | +$527K | 0.01% | 600 |
|