QL
AACI

Quarry LP’s Armada Acquisition Corp. I Common Stock AACI Stock Holding History

Quarry LP’s Portfolio AACI Stock Details AACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-115,175
Closed -$1.23M – 1637
2023
Q3 		$1.23M Sell
115,175
-19,777
-15% -$212K 0.29% 34
2023
Q2 		$1.41M Buy
+134,952
New +$1.41M 0.46% 35