QL
APCA
Quarry LP’s AP Acquisition Corp APCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-459,699
| Closed | -$5.19M | – | 2183 |
|
|
2024
Q1 | $5.19M | Hold |
459,699
| – | – | 0.99% | 4 |
|
|
2023
Q4 | $5.12M | Sell |
459,699
-225,000
| -33% | -$2.5M | 0.79% | 4 |
|
|
2023
Q3 | $7.52M | Buy |
684,699
+600,000
| +708% | +$6.59M | 1.75% | 1 |
|
|
2023
Q2 | $911K | Buy |
84,699
+20,860
| +33% | +$224K | 0.3% | 56 |
|
|
2023
Q1 | $674K | Buy |
+63,839
| New | +$674K | 0.15% | 55 |
|