QL
NSTB

Quarry LP’s Northern Star Investment Corp. II NSTB Stock Holding History

Quarry LP’s Portfolio NSTB Stock Details NSTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-848,105
Closed -$8.57M – 1356
2022
Q4 		$8.57M Buy
+848,105
New +$8.46M 1.91% 8

Other funds holding NSTB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Quarry LP's NSTB Position: Q1 2023 in Review

Quarry LP sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 848,105 shares — an estimated $8.57M sold.

Quarry LP first reported a position in NSTB in Q4 2022 and held it in 1 quarter. The position peaked at $8.57M in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

  • Quarry LP reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 848,105 Northern Star Investment Corp. II shares in Q1 2023, an estimated $8.57M.
  • Quarry LP first reported a position in Northern Star Investment Corp. II in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Northern Star Investment Corp. II position peaked at $8.57M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.