QGA
NSTD.WS
Q Global Advisors’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 |
-186,072
| Closed | -$11K | – | 160 |
|
|
2023
Q2 | $11K | Hold |
186,072
| – | – | 0.01% | 82 |
|
|
2023
Q1 | $7K | Hold |
186,072
| – | – | ﹤0.01% | 134 |
|
|
2022
Q4 | $4K | Hold |
186,072
| – | – | ﹤0.01% | 142 |
|
|
2022
Q3 | $4K | Hold |
186,072
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $35K | Buy |
186,072
+21,847
| +13% | +$4.11K | 0.03% | 41 |
|
|
2022
Q1 | $76K | Buy |
164,225
+64,569
| +65% | +$29.9K | 0.05% | 28 |
|
|
2021
Q4 | $86K | Buy |
+99,656
| New | +$86K | 0.02% | 115 |
|