Seaport Global Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1K Buy
1,345
+512
+61% +$579 ﹤0.01% 146
2021
Q2
$1K Buy
+833
New +$896 ﹤0.01% 163

Other funds holding NSTD.WS

Seaport Global Asset Management's NSTD.WS Position: Q3 2021 in Review

Seaport Global Asset Management increased its 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) stake by 61% in Q3 2021, buying an estimated $579 and bringing the position to 1,345 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Seaport Global Asset Management first reported a position in NSTD.WS in Q2 2021 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold NSTD.WS as of Q3 2021.

  • Seaport Global Asset Management held 1,345 shares of 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 worth $1K as of Q3 2021.
  • Seaport Global Asset Management bought 512 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 shares in Q3 2021, an estimated $579.
  • 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 made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #146 holding.
  • Seaport Global Asset Management first reported a position in 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 in Q2 2021 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held 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 as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.