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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$4K Buy
2022
Q4
$2K Hold
2022
Q3
$5K Hold
2022
Q2
$13K Hold
2022
Q1
$31K Hold
2021
Q4
$57K Buy