Magnetar Financial’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 |
-400,000
| Closed | -$4.16M | – | 646 |
|
|
2023
Q2 | $4.16M | Hold |
400,000
| – | – | 0.09% | 130 |
|
|
2023
Q1 | $4.03M | Sell |
400,000
-2,969,816
| -88% | -$29.9M | 0.08% | 188 |
|
|
2022
Q4 | $33.9M | Buy |
3,369,816
+28
| +0% | +$281 | 0.57% | 44 |
|
|
2022
Q3 | $33.1M | Buy |
3,369,788
+3,054,960
| +970% | +$30M | 0.46% | 45 |
|
|
2022
Q2 | $3.09K | Buy |
314,828
+283,282
| +898% | +$2.78K | 0.03% | 484 |
|
|
2022
Q1 | $308K | Buy |
31,546
+21,258
| +207% | +$208K | ﹤0.01% | 987 |
|
|
2021
Q4 | $100K | Hold |
10,288
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $101K | Buy |
+10,288
| New | +$101K | ﹤0.01% | 1162 |
|