QL
AFAR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-124,954
Closed -$1.42M – 2181
2024
Q2 		$1.42M Hold
124,954
– – 0.41% 44
2024
Q1 		$1.39M Sell
124,954
-46
-0% -$511 0.27% 49
2023
Q4 		$1.36M Buy
+125,000
New +$1.36M 0.21% 40