Quarry LP’s AP Acquisition Corp APCA Stock Holding History

Quarry LP’s Portfolio APCA Stock Details APCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$5.19M	Hold
2023 Q4	$5.12M	Sell
2023 Q3	$7.52M	Buy
2023 Q2	$911K	Buy
2023 Q1	$674K	Buy