Magnetar Financial’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,055,010
| Closed | -$30K | – | 1722 |
|
|
2022
Q2 | $30K | Buy |
+3,055,010
| New | +$30K | 0.31% | 49 |
|
|
2022
Q1 | – | Sell |
-3,341,258
| Closed | -$33.1M | – | 1567 |
|
|
2021
Q4 | $33.1M | Sell |
3,341,258
-58,742
| -2% | -$582K | 0.33% | 57 |
|
|
2021
Q3 | $33.5M | Hold |
3,400,000
| – | – | 0.34% | 53 |
|
|
2021
Q2 | $34K | Hold |
3,400,000
| – | – | 0.32% | 54 |
|
|
2021
Q1 | $33.7M | Buy |
+3,400,000
| New | +$33.7M | 0.32% | 54 |
|