QL
AAM

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

Quarry LP’s Portfolio AAM Stock Details AAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700,000
Closed -$7.3M – 2124
2025
Q1 		$7.3M Hold
700,000
– – 1.58% 6
2024
Q4 		$7.07M Hold
700,000
– – 0.99% 6
2024
Q3 		$7.01M Buy
+700,000
New +$7.01M 1.76% 3