Quarry LP’s Northern Star Investment Corp. IV NSTD Stock Holding History

Quarry LP’s Portfolio NSTD Stock Details NSTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-181,664	Closed	-$1.88M	–	1466
2023 Q2	$1.88M	Sell	181,664 -611,682	-77%	-$6.23M	0.61%	44
2023 Q1	$8.06M	Hold	793,346	–	–	1.77%	13
2022 Q4	$7.97M	Buy	+793,346	New	+$7.9M	1.77%	10

Other funds holding NSTD

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quarry LP's NSTD Position: Q3 2023 in Review

Quarry LP sold out of Northern Star Investment Corp. IV (NSTD) in Q3 2023, closing a stake of 181,664 shares — an estimated $1.88M sold.

Quarry LP first reported a position in NSTD in Q4 2022 and held it in 3 quarters. The position peaked at $8.06M in Q1 2023. 3 funds tracked by Wall St. Rank hold NSTD as of Q3 2023.

Quarry LP reported no remaining Northern Star Investment Corp. IV position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 181,664 Northern Star Investment Corp. IV shares in Q3 2023, an estimated $1.88M.
Quarry LP first reported a position in Northern Star Investment Corp. IV in Q4 2022 and held it in 3 quarters.
Quarry LP's Northern Star Investment Corp. IV position peaked at $8.06M in Q1 2023.
3 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q3 2023.

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