Marshall Wace’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
Q1 | – | Sell |
-1,834,634
| Closed | -$18.4M | – | 3012 |
|
2022
Q4 | $18.4M | Hold |
1,834,634
| – | – | 0.04% | 423 |
|
2022
Q3 | $18M | Buy |
1,834,634
+155,536
| +9% | +$1.53M | 0.04% | 458 |
|
2022
Q2 | $16.5M | Buy |
1,679,098
+334
| +0% | +$3.27K | 0.03% | 513 |
|
2022
Q1 | $16.4M | Hold |
1,678,764
| – | – | 0.03% | 534 |
|
2021
Q4 | $16.4M | Buy |
1,678,764
+448,798
| +36% | +$4.37M | 0.03% | 530 |
|
2021
Q3 | $12.1M | Buy |
+1,229,966
| New | +$12.1M | 0.05% | 398 |
|