Walleye Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,518
| Closed | -$456K | – | 2768 |
|
|
2022
Q3 | $456K | Sell |
46,518
-350
| -0.7% | -$3.43K | 0.01% | 1099 |
|
|
2022
Q2 | $459K | Sell |
46,868
-52
| -0.1% | -$509 | 0.01% | 1055 |
|
|
2022
Q1 | $461K | Sell |
46,920
-2,780
| -6% | -$27.3K | 0.01% | 1019 |
|
|
2021
Q4 | $493K | Hold |
49,700
| – | – | 0.02% | 972 |
|
|
2021
Q3 | $490 | Hold |
49,700
| – | – | 0.01% | 772 |
|
|
2021
Q2 | $497 | Buy |
49,700
+7,700
| +18% | +$77 | 0.02% | 723 |
|
|
2021
Q1 | $417 | Buy |
+42,000
| New | +$417 | 0.02% | 646 |
|