Picton Mahoney Asset Management’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
2022
Q1
Sell
-33,333
Closed -$29K 1065
2021
Q4
$29K Hold
33,333
﹤0.01% 865
2021
Q3
$30K Hold
33,333
﹤0.01% 797
2021
Q2
$49K Buy
+33,333
New +$49K ﹤0.01% 768