Jane Street’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-355,018
| Closed | -$3.48M | – | 6515 |
|
|
2022
Q3 | $3.48M | Buy |
355,018
+228,839
| +181% | +$2.25M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $1.23M | Sell |
126,179
-294
| -0.2% | -$2.88K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $1.24M | Buy |
126,473
+522
| +0.4% | +$5.11K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $1.25M | Hold |
125,951
| – | – | ﹤0.01% | 2459 |
|
|
2021
Q3 | $1.24M | Hold |
125,951
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q2 | $1.26M | Buy |
125,951
+75,763
| +151% | +$758K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $498K | Buy |
+50,188
| New | +$498K | ﹤0.01% | 3359 |
|