QL
CHARU

Quarry LP’s Charlton Aria Acquisition Corporation Units CHARU Stock Holding History

Quarry LP’s Portfolio CHARU Stock Details CHARU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50,000
Closed -$518K – 2149
2025
Q1 		$518K Hold
50,000
– – 0.11% 149
2024
Q4 		$512K Buy
+50,000
New +$512K 0.07% 130