Prelude Capital 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
2023
Q3
Sell
-15,561
Closed -$892 1353
2023
Q2
$892 Hold
15,561
﹤0.01% 956
2023
Q1
$560 Hold
15,561
﹤0.01% 1042
2022
Q4
$363 Buy
+15,561
New +$363 ﹤0.01% 1124