Kepos Capital’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
2021
Q4
Sell
-525,000
Closed -$5.18M 738
2021
Q3
$5.18M Hold
525,000
0.35% 94
2021
Q2
$5.25M Sell
525,000
-232,098
-31% -$2.32M 0.39% 100
2021
Q1
$7.51M Buy
+757,098
New +$7.51M 0.49% 48