KC
NSTD.WS

Kepos Capital’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

Kepos Capital’s Portfolio NSTD.WS Stock Details NSTD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,666
Closed -$4K – 374
2023
Q2 		$4K Buy
+66,666
New +$4K ﹤0.01% 346
2022
Q4 		$2K Hold
66,666
– – ﹤0.01% 432
2022
Q3 		$5K Hold
66,666
– – ﹤0.01% 462
2022
Q2 		$13K Hold
66,666
– – ﹤0.01% 466
2022
Q1 		$31K Hold
66,666
– – ﹤0.01% 574
2021
Q4 		$57K Buy
+66,666
New +$57K ﹤0.01% 598