UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,199
| Closed | -$12K | – | 9635 |
|
|
2022
Q4 | $12K | Sell |
1,199
-9,600
| -89% | -$96.4K | ﹤0.01% | 7129 |
|
|
2022
Q3 | $106K | Hold |
10,799
| – | – | ﹤0.01% | 4615 |
|
|
2022
Q2 | $106K | Hold |
10,799
| – | – | ﹤0.01% | 4392 |
|
|
2022
Q1 | $106K | Buy |
10,799
+1,686
| +19% | +$16.5K | ﹤0.01% | 4877 |
|
|
2021
Q4 | $90K | Buy |
9,113
+7,024
| +336% | +$69.4K | ﹤0.01% | 5335 |
|
|
2021
Q3 | $21K | Sell |
2,089
-986
| -32% | -$9.91K | ﹤0.01% | 5994 |
|
|
2021
Q2 | $31K | Buy |
+3,075
| New | +$31K | ﹤0.01% | 5822 |
|