Millennium Management’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
Q4 | – | Sell |
-160,000
| Closed | -$1.57M | – | 5730 |
|
|
2022
Q3 | $1.57M | Hold |
160,000
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q2 | $1.57M | Hold |
160,000
| – | – | ﹤0.01% | 3073 |
|
|
2022
Q1 | $1.57M | Sell |
160,000
-336,580
| -68% | -$3.31M | ﹤0.01% | 3230 |
|
|
2021
Q4 | $4.92M | Sell |
496,580
-77,732
| -14% | -$770K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $5.66M | Sell |
574,312
-934,538
| -62% | -$9.22M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $15.1M | Sell |
1,508,850
-341,150
| -18% | -$3.41M | 0.01% | 1043 |
|
|
2021
Q1 | $18.4M | Buy |
+1,850,000
| New | +$18.4M | 0.01% | 861 |
|