QL
CFFS

Quarry LP’s CF Acquisition Corp. VII Class A Common Stock CFFS Stock Holding History

Quarry LP’s Portfolio CFFS Stock Details CFFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-160,219
Closed -$1.78M – 2075
2024
Q3 		$1.78M Buy
+160,219
New +$1.78M 0.45% 49
2023
Q4 		– Sell
-90,000
Closed -$966K – 1625
2023
Q3 		$966K Hold
90,000
– – 0.22% 44
2023
Q2 		$952K Buy
+90,000
New +$952K 0.31% 54