Highbridge 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$12.6K | – | 458 |
|
|
2023
Q2 | – | Hold |
0
| – | -$6K | – | 368 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9K | – | 423 |
|
|
2022
Q4 | – | Hold |
0
| – | -$61K | – | 480 |
|
|
2022
Q3 | – | Hold |
0
| – | -$127K | – | 559 |
|
|
2022
Q2 | – | Hold |
0
| – | -$302K | – | 501 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.05M | – | 442 |
|
|
2021
Q4 | – | Hold |
0
| – | -$682K | – | 358 |
|
|
2021
Q3 | – | Hold |
0
| – | -$489K | – | 258 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 209 |
|