Nomura Holdings’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-233,333
| Closed | -$13.3K | – | 1160 |
|
|
2023
Q2 | $13.3K | Hold |
233,333
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $21K | Sell |
233,333
-8,333
| -3% | -$750 | ﹤0.01% | 837 |
|
|
2022
Q4 | $19K | Hold |
241,666
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $28K | Hold |
241,666
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $48K | Hold |
241,666
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q1 | $127K | Hold |
241,666
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $222K | Hold |
241,666
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q3 | $223K | Hold |
241,666
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q2 | $299K | Buy |
+241,666
| New | +$299K | ﹤0.01% | 1212 |
|