UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,709
| Closed | -$1.4M | – | 579 |
|
|
2022
Q3 | $1.4M | Sell |
142,709
-14,286
| -9% | -$140K | 0.02% | 694 |
|
|
2022
Q2 | $1.54M | Buy |
+156,995
| New | +$1.54M | 0.02% | 702 |
|
|
2022
Q1 | – | Sell |
-154,228
| Closed | -$1.5M | – | 434 |
|
|
2021
Q4 | $1.5M | Buy |
154,228
+4,130
| +3% | +$40.2K | 0.01% | 618 |
|
|
2021
Q3 | $1.47M | Hold |
150,098
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $1.48M | Buy |
+150,098
| New | +$1.48M | 0.01% | 521 |
|