Radcliffe Capital Management’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 |
-350,028
| Closed | -$3.62M | – | 534 |
|
|
2023
Q2 | $3.62M | Sell |
350,028
-49,972
| -12% | -$517K | 0.31% | 111 |
|
|
2023
Q1 | $4.05M | Sell |
400,000
-794,134
| -67% | -$8.04M | 0.25% | 130 |
|
|
2022
Q4 | $12M | Buy |
1,194,134
+288,301
| +32% | +$2.9M | 0.38% | 33 |
|
|
2022
Q3 | $8.9M | Buy |
905,833
+24,132
| +3% | +$237K | 0.21% | 75 |
|
|
2022
Q2 | $8.64M | Buy |
881,701
+66,881
| +8% | +$655K | 0.2% | 74 |
|
|
2022
Q1 | $7.95M | Buy |
814,820
+292,549
| +56% | +$2.86M | 0.18% | 78 |
|
|
2021
Q4 | $5.09M | Hold |
522,271
| – | – | 0.13% | 151 |
|
|
2021
Q3 | $5.12M | Hold |
522,271
| – | – | 0.15% | 127 |
|
|
2021
Q2 | $5.14M | Buy |
+522,271
| New | +$5.14M | 0.16% | 126 |
|