Quarry LP’s Arcellx ACLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$178K	Sell	2,701 -199	-7%	-$13.1K	0.04%	373
2025 Q1	$190K	Buy	+2,900	New	+$190K	0.04%	303
2024 Q4	–	Sell	-1,500	Closed	-$125K	–	1575
2024 Q3	$125K	Buy	+1,500	New	+$125K	0.03%	336