Moore Capital Management’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 |
-83,333
| Closed | -$4.78K | – | 573 |
|
|
2023
Q2 | $4.78K | Hold |
83,333
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $3K | Hold |
83,333
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $1.94K | Hold |
83,333
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $5K | Hold |
83,333
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $16K | Hold |
83,333
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $39K | Hold |
83,333
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $72K | Hold |
83,333
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $74K | Hold |
83,333
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $121K | Buy |
+83,333
| New | +$121K | ﹤0.01% | 698 |
|