Weiss Asset 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
2023
Q3
Sell
-28,675
Closed -$1.64K 257
2023
Q2
$1.64K Sell
28,675
-2,158
-7% -$124 ﹤0.01% 195
2023
Q1
$1.11K Hold
30,833
﹤0.01% 311
2022
Q4
$718 Hold
30,833
﹤0.01% 507
2022
Q3
$2K Buy
+30,833
New +$2K ﹤0.01% 643