LMR Partners’s Northern Star Investment Corp. IV NSTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.6M | – | 927 |
|
2023
Q2 | $2.6M | Hold |
250,000
| – | – | 0.03% | 231 |
|
2023
Q1 | $2.52M | Buy |
+250,000
| New | +$2.52M | 0.04% | 375 |
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.46M | – | 1384 |
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.05% | 459 |
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.04% | 467 |
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.03% | 501 |
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.02% | 417 |
|
2021
Q3 | $2.45M | Hold |
250,000
| – | – | 0.03% | 400 |
|
2021
Q2 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.04% | 314 |
|