KLM
NSTD.WS
Kennedy Lewis 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 | – | Sell |
-20,833
| Closed | -$1.19K | – | 10 |
|
|
2023
Q2 | $1.19K | Hold |
20,833
| – | – | ﹤0.01% | 11 |
|
|
2023
Q1 | $750 | Hold |
20,833
| – | – | ﹤0.01% | 12 |
|
|
2022
Q4 | $485 | Hold |
20,833
| – | – | ﹤0.01% | 14 |
|
|
2022
Q3 | $1K | Hold |
20,833
| – | – | ﹤0.01% | 19 |
|
|
2022
Q2 | $4K | Hold |
20,833
| – | – | ﹤0.01% | 20 |
|
|
2022
Q1 | $10K | Hold |
20,833
| – | – | 0.01% | 19 |
|
|
2021
Q4 | $18K | Buy |
+20,833
| New | +$18K | 0.01% | 28 |
|