OMERS Administration Corp’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 |
-16,666
| Closed | -$1.07K | – | 267 |
|
|
2023
Q2 | $1.07K | Hold |
16,666
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $795 | Hold |
16,666
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $388 | Hold |
16,666
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $8K | Hold |
16,666
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $14K | Hold |
16,666
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $15K | Buy |
+16,666
| New | +$15K | ﹤0.01% | 381 |
|