Taconic Capital Advisors’s Northern Star Investment Corp. IV NSTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-205,425
| Closed | -$2.08M | – | 259 |
|
2023
Q1 | $2.08M | Sell |
205,425
-125,000
| -38% | -$1.27M | 0.09% | 92 |
|
2022
Q4 | $3.32M | Buy |
330,425
+80,775
| +32% | +$812K | 0.09% | 196 |
|
2022
Q3 | $2.45M | Hold |
249,650
| – | – | 0.06% | 286 |
|
2022
Q2 | $2.45M | Hold |
249,650
| – | – | 0.06% | 297 |
|
2022
Q1 | $2.44M | Hold |
249,650
| – | – | 0.07% | 280 |
|
2021
Q4 | $2.43M | Hold |
249,650
| – | – | 0.07% | 232 |
|
2021
Q3 | $2.45M | Buy |
249,650
+49,650
| +25% | +$487K | 0.07% | 175 |
|
2021
Q2 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.05% | 208 |
|