QL
CMCAW

Quarry LP’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Quarry LP’s Portfolio CMCAW Stock Details CMCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200,300
Closed -$10K – 2185
2024
Q1 		$10K Hold
200,300
– – ﹤0.01% 1153
2023
Q4 		$5.51K Buy
+200,300
New +$5.51K ﹤0.01% 1197