Segantii Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,333
| Closed | -$86.7K | – | 190 |
|
|
2023
Q3 | $86.7K | Hold |
8,333
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $86K | Hold |
8,333
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $83.9K | Hold |
8,333
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $84K | Hold |
8,333
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $82K | Hold |
8,333
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $82 | Hold |
8,333
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $81K | Hold |
8,333
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $81K | Hold |
8,333
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $82K | Hold |
8,333
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $82K | Buy |
+8,333
| New | +$82K | ﹤0.01% | 480 |
|