QL
NSTC

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

Quarry LP’s Portfolio NSTC Stock Details NSTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-98,321
Closed -$1.02M – 1436
2023
Q2 		$1.02M Buy
+98,321
New +$1.02M 0.33% 52
2023
Q1 		– Sell
-870,000
Closed -$8.74M – 1329
2022
Q4 		$8.74M Buy
+870,000
New +$8.74M 1.94% 1