Quarry LP’s Concord Acquisition Corp II CNDA Stock Holding History

Quarry LP’s Portfolio CNDA Stock Details CNDA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$781K	Hold
2024 Q1	$778K	Hold
2023 Q4	$768K	Buy