Quarry LP’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Quarry LP’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$849K	Sell
2025 Q2	$2.14M	Buy
2025 Q1	$1.86M	Sell
2024 Q4	$2.11M	Buy
2024 Q3	–	Sell
2024 Q2	$542K	Buy
2024 Q1	$317K	Buy
2023 Q4	–	Sell
2023 Q3	$985K	Buy