Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,196
| Closed | -$608 | – | 631 |
|
|
2022
Q4 | $608 | Hold |
25,196
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $2K | Hold |
25,196
| – | – | ﹤0.01% | 971 |
|
|
2022
Q2 | $5K | Sell |
25,196
-4,000
| -14% | -$794 | ﹤0.01% | 1023 |
|
|
2022
Q1 | $13K | Hold |
29,196
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $25K | Hold |
29,196
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $27K | Hold |
29,196
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $39K | Buy |
+29,196
| New | +$39K | ﹤0.01% | 779 |
|