Whitebox Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,333
| Closed | -$879 | – | 432 |
|
|
2023
Q2 | $879 | Hold |
15,333
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $552 | Hold |
15,333
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $357 | Hold |
15,333
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $1K | Hold |
15,333
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $3K | Hold |
15,333
| – | – | ﹤0.01% | 821 |
|
|
2022
Q1 | $7K | Hold |
15,333
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $13K | Buy |
+15,333
| New | +$13K | ﹤0.01% | 758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 460 |
|