QL
ADER

Quarry LP’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Quarry LP’s Portfolio ADER Stock Details ADER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,089
Closed -$65.5K – 1434
2023
Q2 		$65.5K Buy
+6,089
New +$65.5K 0.02% 154