RIA
NSTD.WS
RP Investment 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 |
-212,500
| Closed | -$12K | – | 13 |
|
2023
Q2 | $12K | Hold |
212,500
| – | – | 0.48% | 8 |
|
2023
Q1 | $8K | Hold |
212,500
| – | – | 0.05% | 18 |
|
2022
Q4 | $5K | Hold |
212,500
| – | – | ﹤0.01% | 55 |
|
2022
Q3 | $13K | Hold |
212,500
| – | – | ﹤0.01% | 108 |
|
2022
Q2 | $40K | Hold |
212,500
| – | – | 0.01% | 113 |
|
2022
Q1 | $99K | Hold |
212,500
| – | – | 0.01% | 129 |
|
2021
Q4 | $183K | Buy |
+212,500
| New | +$183K | 0.02% | 123 |
|