Quarry LP’s Acri Capital Acquisition Corporation Class A Common Stock ACAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-74,343	Closed	-$833K	–	2171
2024 Q1	$833K	Buy	74,343 +24,343	+49%	+$273K	0.16%	71
2023 Q4	$553K	Buy	+50,000	New	+$553K	0.09%	83
2023 Q3	–	Sell	-149,254	Closed	-$1.62M	–	1395
2023 Q2	$1.62M	Buy	+149,254	New	+$1.62M	0.53%	27