Woodline Partners’s Northern Star Investment Corp. IV NSTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.51M | – | 805 |
|
|
2023
Q1 | $1.51M | Hold |
150,000
| – | – | 0.02% | 445 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.02% | 509 |
|
|
2022
Q3 | $1.47M | Hold |
150,000
| – | – | 0.02% | 502 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.02% | 472 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.02% | 436 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.02% | 469 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.02% | 451 |
|
|
2021
Q2 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.03% | 392 |
|