PEAK6 Investments’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 |
-499,700
| Closed | -$25K | – | 2019 |
|
|
2023
Q2 | $25K | Hold |
499,700
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $18K | Hold |
499,700
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $11.6K | Hold |
499,700
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $30K | Sell |
499,700
-499,700
| -50% | -$30K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $120K | Buy |
999,400
+499,400
| +100% | +$60K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $232K | Hold |
500,000
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $430K | Hold |
500,000
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $445K | Hold |
500,000
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $725K | Buy |
+500,000
| New | +$725K | ﹤0.01% | 759 |
|