SMA
NSTD.U
Sage Mountain Advisors’s Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant NSTD.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,490
| Closed | -$797K | – | 520 |
|
|
2022
Q2 | $797K | Sell |
81,490
-2,580
| -3% | -$25.2K | 0.14% | 123 |
|
|
2022
Q1 | $823K | Sell |
84,070
-22,160
| -21% | -$217K | 0.13% | 148 |
|
|
2021
Q4 | $1.05M | Sell |
106,230
-3,050
| -3% | -$30.2K | 0.13% | 131 |
|
|
2021
Q3 | $1.08M | Buy |
109,280
+46,300
| +74% | +$456K | 0.16% | 111 |
|
|
2021
Q2 | $630K | Buy |
62,980
+2,170
| +4% | +$21.7K | 0.1% | 197 |
|
|
2021
Q1 | $603K | Buy |
+60,810
| New | +$603K | 0.13% | 135 |
|