QL
ALDFU

Quarry LP’s Aldel Financial II Inc. Units ALDFU Stock Holding History

Quarry LP’s Portfolio ALDFU Stock Details ALDFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$1.03M – 2127
2025
Q1 		$1.03M Hold
100,000
– – 0.22% 68
2024
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.14% 75