Quarry LP’s A SPAC III Acquisition Corp. Unit ASPCU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,000
Closed -$306K 2129
2025
Q1
$306K Hold
30,000
0.07% 226
2024
Q4
$302K Buy
+30,000
New +$302K 0.04% 185