Silver Rock Financial’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-399,135
| Closed | -$3.92M | – | 182 |
|
|
2022
Q3 | $3.92M | Hold |
399,135
| – | – | 0.86% | 49 |
|
|
2022
Q2 | $3.9M | Hold |
399,135
| – | – | 0.85% | 47 |
|
|
2022
Q1 | $3.91M | Hold |
399,135
| – | – | 0.74% | 54 |
|
|
2021
Q4 | $3.94M | Sell |
399,135
-71,975
| -15% | -$711K | 0.67% | 56 |
|
|
2021
Q3 | $4.64M | Hold |
471,110
| – | – | 0.68% | 60 |
|
|
2021
Q2 | $4.69M | Buy |
471,110
+99,153
| +27% | +$988K | 0.76% | 52 |
|
|
2021
Q1 | $3.68M | Buy |
+371,957
| New | +$3.68M | 0.67% | 61 |
|