Verition Fund Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,332
| Closed | -$3K | – | 2392 |
|
|
2022
Q3 | $3K | Hold |
48,332
| – | – | ﹤0.01% | 2361 |
|
|
2022
Q2 | $474K | Hold |
48,332
| – | – | 0.01% | 1427 |
|
|
2022
Q1 | $22K | Hold |
48,332
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q4 | $42K | Sell |
48,332
-35,000
| -42% | -$30.4K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $74K | Hold |
83,332
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q2 | $121K | Buy |
+83,332
| New | +$121K | ﹤0.01% | 1554 |
|