QL
CCVI

Quarry LP’s Churchill Capital Corp VI CCVI Stock Holding History

Quarry LP’s Portfolio CCVI Stock Details CCVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$515K – 1421
2023
Q2 		$515K Sell
50,000
-900,000
-95% -$9.27M 0.17% 66
2023
Q1 		$9.6M Buy
+950,000
New +$9.6M 2.11% 2