Robinson 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-675
| Closed | -$1 | – | 235 |
|
|
2024
Q3 | $1 | Buy |
+675
| New | +$1 | ﹤0.01% | 218 |
|
|
2023
Q4 | – | Sell |
-786
| Closed | -$16 | – | 282 |
|
|
2023
Q3 | $16 | Sell |
786
-869
| -53% | -$18 | ﹤0.01% | 241 |
|
|
2023
Q2 | $95 | Sell |
1,655
-31
| -2% | -$2 | ﹤0.01% | 241 |
|
|
2023
Q1 | $175 | Hold |
1,686
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $39 | Hold |
1,686
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $0 | Hold |
1,686
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $0 | Buy |
1,686
+1,014
| +151% | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $0 | Hold |
672
| – | – | ﹤0.01% | 270 |
|
|
2021
Q4 | $1K | Buy |
+672
| New | +$1K | ﹤0.01% | 219 |
|