Verition Fund Management’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
-250,000
Closed -$2.46M 2393
2022
Q3
$2.46M Hold
250,000
0.03% 658
2022
Q2
$2.45M Hold
250,000
0.05% 526
2022
Q1
$2.44M Hold
250,000
0.03% 566
2021
Q4
$2.44M Hold
250,000
0.02% 515
2021
Q3
$2.45M Sell
250,000
-250,000
-50% -$2.45M 0.02% 388
2021
Q2
$4.93M Buy
+500,000
New +$4.93M 0.04% 188