Susquehanna International Group’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 |
-15,024
| Closed | -$147K | – | 7106 |
|
2022
Q3 | $147K | Sell |
15,024
-25,133
| -63% | -$246K | ﹤0.01% | 5040 |
|
2022
Q2 | $393K | Buy |
40,157
+10,695
| +36% | +$105K | ﹤0.01% | 3645 |
|
2022
Q1 | $288K | Hold |
29,462
| – | – | ﹤0.01% | 4398 |
|
2021
Q4 | $292K | Hold |
29,462
| – | – | ﹤0.01% | 4525 |
|
2021
Q3 | $290K | Hold |
29,462
| – | – | ﹤0.01% | 4330 |
|
2021
Q2 | $295K | Hold |
29,462
| – | – | ﹤0.01% | 4475 |
|
2021
Q1 | $292K | Buy |
+29,462
| New | +$292K | ﹤0.01% | 4393 |
|