Quarry LP’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Quarry LP’s Portfolio AFAR Stock Details AFAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-124,954	Closed	-$1.42M	–	2194
2024 Q2	$1.42M	Hold	124,954	–	–	0.41%	54
2024 Q1	$1.39M	Sell	124,954 -46	-0%	-$507	0.27%	78
2023 Q4	$1.36M	Buy	+125,000	New	+$1.35M	0.21%	73

Quarry LP's AFAR Position: Q3 2024 in Review

Quarry LP sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 124,954 shares — an estimated $1.42M sold.

Quarry LP first reported a position in AFAR in Q4 2023 and held it in 3 quarters. The position peaked at $1.42M in Q2 2024. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

Quarry LP reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 124,954 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.42M.
Quarry LP first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
Quarry LP's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $1.42M in Q2 2024.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.