QL
BACA

Quarry LP’s Berenson Acquisition Corp. I BACA Stock Holding History

Quarry LP’s Portfolio BACA Stock Details BACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-56,096
Closed -$576K – 1394
2023
Q2 		$576K Buy
+56,096
New +$576K 0.19% 65
2023
Q1 		– Sell
-400,000
Closed -$4.06M – 1297
2022
Q4 		$4.06M Buy
+400,000
New +$4.06M 0.9% 5