Periscope Capital’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 |
-230,327
| Closed | -$13.3K | – | 662 |
|
|
2023
Q2 | $13.3K | Hold |
230,327
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $10.7K | Hold |
230,327
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $5.37K | Buy |
230,327
+1,500
| +0.7% | +$35 | ﹤0.01% | 825 |
|
|
2022
Q3 | $16K | Buy |
228,827
+7,627
| +3% | +$533 | ﹤0.01% | 928 |
|
|
2022
Q2 | $42K | Hold |
221,200
| – | – | ﹤0.01% | 727 |
|
|
2022
Q1 | $103K | Hold |
221,200
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $191K | Buy |
221,200
+38,300
| +21% | +$33.1K | 0.01% | 708 |
|
|
2021
Q3 | $163K | Buy |
+182,900
| New | +$163K | ﹤0.01% | 673 |
|