UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188
| Closed | -$4 | – | 9634 |
|
|
2022
Q4 | $4 | Sell |
188
-1,089
| -85% | -$23 | ﹤0.01% | 9426 |
|
|
2022
Q3 | $0 | Hold |
1,277
| – | – | ﹤0.01% | 10065 |
|
|
2022
Q2 | $0 | Buy |
1,277
+1,000
| +361% | – | ﹤0.01% | 10080 |
|
|
2022
Q1 | $0 | Sell |
277
-859
| -76% | – | ﹤0.01% | 9903 |
|
|
2021
Q4 | $1K | Buy |
+1,136
| New | +$1K | ﹤0.01% | 8971 |
|
|
2021
Q3 | – | Sell |
-453
| Closed | -$1K | – | 9010 |
|
|
2021
Q2 | $1K | Buy |
+453
| New | +$1K | ﹤0.01% | 8123 |
|