Virtu Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-24,126
Closed -$242K 2356
2022
Q4
$242K Buy
+24,126
New +$240K 0.03% 605

Other funds holding NSTD.U

Virtu Financial's NSTD.U Position: Q1 2023 in Review

Virtu Financial sold out of 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) in Q1 2023, closing a stake of 24,126 shares — an estimated $242K sold.

Virtu Financial first reported a position in NSTD.U in Q4 2022 and held it in 1 quarter. The position peaked at $242K in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTD.U as of Q1 2023.

  • Virtu Financial reported no remaining Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 24,126 Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant shares in Q1 2023, an estimated $242K.
  • Virtu Financial first reported a position in Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant position peaked at $242K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.