Parallax Volatility Advisers’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,368
| Closed | -$913K | – | 1617 |
|
|
2022
Q2 | $913K | Hold |
93,368
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $913K | Buy |
93,368
+40,599
| +77% | +$397K | ﹤0.01% | 407 |
|
|
2021
Q4 | $523K | Buy |
52,769
+23,127
| +78% | +$229K | ﹤0.01% | 387 |
|
|
2021
Q3 | $292K | Buy |
29,642
+1,840
| +7% | +$18.1K | ﹤0.01% | 480 |
|
|
2021
Q2 | $278K | Buy |
+27,802
| New | +$278K | ﹤0.01% | 340 |
|