Quarry LP’s Currenc Group CURR Stock Holding History

Quarry LP’s Portfolio CURR Stock Details CURR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-155,000	Closed	-$1.81M	–	2150
2024 Q2	$1.81M	Hold	155,000	–	–	0.52%	48
2024 Q1	$1.77M	Sell	155,000 -28,261	-15%	-$321K	0.34%	61
2023 Q4	$2.06M	Sell	183,261 -367	-0.2%	-$4.09K	0.32%	50
2023 Q3	$2.03M	Buy	183,628 +105,637	+135%	+$1.16M	0.47%	47
2023 Q2	$842K	Buy	+77,991	New	+$835K	0.27%	87

Other funds holding CURR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's CURR Position: Q3 2024 in Review

Quarry LP sold out of Currenc Group (CURR) in Q3 2024, closing a stake of 155,000 shares — an estimated $1.81M sold.

Quarry LP first reported a position in CURR in Q2 2023 and held it in 5 quarters. The position peaked at $2.06M in Q4 2023. 1 fund tracked by Wall St. Rank holds CURR as of Q3 2024.

Quarry LP reported no remaining Currenc Group position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 155,000 Currenc Group shares in Q3 2024, an estimated $1.81M.
Quarry LP first reported a position in Currenc Group in Q2 2023 and held it in 5 quarters.
Quarry LP's Currenc Group position peaked at $2.06M in Q4 2023.
1 fund tracked by Wall St. Rank held Currenc Group as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.