Walleye Trading’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 |
-28,018
| Closed | -$275K | – | 2698 |
|
|
2022
Q3 | $275K | Sell |
28,018
-117
| -0.4% | -$1.15K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $276K | Sell |
28,135
-17
| -0.1% | -$167 | ﹤0.01% | 1021 |
|
|
2022
Q1 | $277K | Buy |
28,152
+152
| +0.5% | +$1.5K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $277K | Hold |
28,000
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $276K | Hold |
28,000
| – | – | ﹤0.01% | 928 |
|
|
2021
Q2 | $280K | Hold |
28,000
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $278K | Buy |
+28,000
| New | +$278K | ﹤0.01% | 906 |
|