QL
NSTD

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-181,664
Closed -$1.88M – 1435
2023
Q2 		$1.88M Sell
181,664
-611,682
-77% -$6.33M 0.61% 22
2023
Q1 		$8.06M Hold
793,346
– – 1.77% 4
2022
Q4 		$7.97M Buy
+793,346
New +$7.97M 1.77% 3