Sculptor Capital’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
Q2 | – | Sell |
-28,181
| Closed | -$286K | – | 451 |
|
2023
Q1 | $286K | Hold |
28,181
| – | – | 0.01% | 221 |
|
2022
Q4 | $283K | Hold |
28,181
| – | – | ﹤0.01% | 396 |
|
2022
Q3 | $277K | Hold |
28,181
| – | – | ﹤0.01% | 572 |
|
2022
Q2 | $276K | Hold |
28,181
| – | – | ﹤0.01% | 615 |
|
2022
Q1 | $275K | Buy |
28,181
+3,005
| +12% | +$29.3K | ﹤0.01% | 699 |
|
2021
Q4 | $245K | Sell |
25,176
-150,000
| -86% | -$1.46M | ﹤0.01% | 724 |
|
2021
Q3 | $1.72M | Hold |
175,176
| – | – | 0.01% | 440 |
|
2021
Q2 | $1.73M | Buy |
+175,176
| New | +$1.73M | 0.01% | 454 |
|