QL
CVIIW

Quarry LP’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Quarry LP’s Portfolio CVIIW Stock Details CVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-114,215
Closed -$40K – 2170
2024
Q2 		$40K Sell
114,215
-50,000
-30% -$17.5K 0.01% 757
2024
Q1 		$52.5K Hold
164,215
– – 0.01% 405
2023
Q4 		$29.4K Buy
+164,215
New +$29.4K ﹤0.01% 516