Periscope Capital’s Northern Star Investment Corp. IV NSTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.14M | – | 663 |
|
|
2023
Q2 | $4.14M | Sell |
400,000
-925,304
| -70% | -$9.58M | 0.32% | 107 |
|
|
2023
Q1 | $13.4M | Sell |
1,325,304
-133,500
| -9% | -$1.35M | 0.62% | 39 |
|
|
2022
Q4 | $14.7M | Buy |
1,458,804
+12,725
| +0.9% | +$128K | 0.63% | 10 |
|
|
2022
Q3 | $14.2M | Buy |
1,446,079
+130,079
| +10% | +$1.28M | 0.41% | 18 |
|
|
2022
Q2 | $12.9M | Sell |
1,316,000
-9,700
| -0.7% | -$95.1K | 0.34% | 46 |
|
|
2022
Q1 | $12.9M | Sell |
1,325,700
-700
| -0.1% | -$6.83K | 0.33% | 47 |
|
|
2021
Q4 | $12.9M | Buy |
1,326,400
+229,300
| +21% | +$2.23M | 0.35% | 46 |
|
|
2021
Q3 | $10.8M | Buy |
+1,097,100
| New | +$10.8M | 0.32% | 64 |
|