Radcliffe 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,224
| Closed | -$2.5K | – | 472 |
|
|
2023
Q3 | $2.5K | Hold |
124,224
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $7.19K | Hold |
124,224
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $5.93K | Hold |
124,224
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $1.25M | Hold |
124,224
| – | – | 0.04% | 615 |
|
|
2022
Q3 | $1.22M | Hold |
124,224
| – | – | 0.03% | 846 |
|
|
2022
Q2 | $1.22M | Hold |
124,224
| – | – | 0.03% | 896 |
|
|
2022
Q1 | $1.21M | Buy |
124,224
+37,180
| +43% | +$363K | 0.03% | 883 |
|
|
2021
Q4 | $848K | Hold |
87,044
| – | – | 0.02% | 886 |
|
|
2021
Q3 | $853K | Hold |
87,044
| – | – | 0.02% | 750 |
|
|
2021
Q2 | $857K | Buy |
+87,044
| New | +$857K | 0.03% | 767 |
|