LMR Partners’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 |
-41,666
| Closed | -$2.39K | – | 926 |
|
|
2023
Q2 | $2.39K | Hold |
41,666
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $420K | Hold |
41,666
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $419K | Hold |
41,666
| – | – | 0.01% | 888 |
|
|
2022
Q3 | $409K | Hold |
41,666
| – | – | 0.01% | 903 |
|
|
2022
Q2 | $408K | Hold |
41,666
| – | – | 0.01% | 957 |
|
|
2022
Q1 | $407K | Hold |
41,666
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $406K | Hold |
41,666
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $408K | Hold |
41,666
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $60K | Buy |
+41,666
| New | +$60K | ﹤0.01% | 961 |
|