QL
NSTC

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 $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return