QL
CDAQ

Quarry LP’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Quarry LP’s Portfolio CDAQ Stock Details CDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-137,271
Closed -$1.49M – 2104
2024
Q3 		$1.49M Buy
+137,271
New +$1.49M 0.37% 61