Quarry LP’s Northern Star Investment Corp. III NSTC Stock Holding History

Quarry LP’s Portfolio NSTC Stock Details NSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-98,321	Closed	-$1.02M	–	1467
2023 Q2	$1.02M	Buy	+98,321	New	+$1.01M	0.33%	80
2023 Q1	–	Sell	-870,000	Closed	-$8.74M	–	1370
2022 Q4	$8.74M	Buy	+870,000	New	+$8.66M	1.94%	6

Other funds holding NSTC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Quarry LP's NSTC Position: Q3 2023 in Review

Quarry LP sold out of Northern Star Investment Corp. III (NSTC) in Q3 2023, closing a stake of 98,321 shares — an estimated $1.02M sold.

Quarry LP first reported a position in NSTC in Q4 2022 and held it in 2 quarters. The position peaked at $8.74M in Q4 2022. 3 funds tracked by Wall St. Rank hold NSTC as of Q3 2023.

Quarry LP reported no remaining Northern Star Investment Corp. III position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 98,321 Northern Star Investment Corp. III shares in Q3 2023, an estimated $1.02M.
Quarry LP first reported a position in Northern Star Investment Corp. III in Q4 2022 and held it in 2 quarters.
Quarry LP's Northern Star Investment Corp. III position peaked at $8.74M in Q4 2022.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. III as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.