Quarry LP’s AA Mission Acquisition Corp AAM Stock Holding History

Quarry LP’s Portfolio AAM Stock Details AAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$7.3M	Hold
2024 Q4	$7.07M	Hold
2024 Q3	$7.01M	Buy