NTCM
Nut Tree Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-449,647
| Closed | -$3.83M | – | 12 |
|
|
2025
Q1 | $3.83M | Hold |
449,647
| – | – | 1.25% | 11 |
|
|
2024
Q4 | $4.38M | Hold |
449,647
| – | – | 1.5% | 10 |
|
|
2024
Q3 | $6.22M | Hold |
449,647
| – | – | 1.41% | 10 |
|
|
2024
Q2 | $5.42M | Hold |
449,647
| – | – | 1.39% | 10 |
|
|
2024
Q1 | $5.81M | Hold |
449,647
| – | – | 1.61% | 9 |
|
|
2023
Q4 | $6.74M | Hold |
449,647
| – | – | 2.18% | 9 |
|
|
2023
Q3 | $5.63M | Buy |
449,647
+143,647
| +47% | +$1.8M | 2.07% | 8 |
|
|
2023
Q2 | $4.49M | Hold |
306,000
| – | – | 1.46% | 8 |
|
|
2023
Q1 | $5.32M | Buy |
+306,000
| New | +$5.32M | 1.64% | 10 |
|