Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,392,608
| Closed | -$13.7M | – | 625 |
|
|
2022
Q3 | $13.7M | Buy |
1,392,608
+84,310
| +6% | +$828K | 0.19% | 135 |
|
|
2022
Q2 | $12.8M | Hold |
1,308,298
| – | – | 0.29% | 108 |
|
|
2022
Q1 | $12.8M | Sell |
1,308,298
-320,903
| -20% | -$3.13M | 0.3% | 95 |
|
|
2021
Q4 | $15.9M | Buy |
1,629,201
+395,886
| +32% | +$3.86M | 0.35% | 86 |
|
|
2021
Q3 | $12.1M | Buy |
1,233,315
+39,984
| +3% | +$392K | 0.32% | 102 |
|
|
2021
Q2 | $11.8M | Buy |
+1,193,331
| New | +$11.8M | 0.33% | 91 |
|