QL
CITE

Quarry LP’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Quarry LP’s Portfolio CITE Stock Details CITE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-775
Closed -$8.36K – 1624
2023
Q3 		$8.36K Buy
+775
New +$8.36K ﹤0.01% 908
2023
Q2 		– Sell
-307,194
Closed -$3.24M – 1392
2023
Q1 		$3.24M Buy
+307,194
New +$3.24M 0.71% 15