QL
DPCS

Quarry LP’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Quarry LP’s Portfolio DPCS Stock Details DPCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-83,891
Closed -$961K – 2094
2024
Q3 		$961K Buy
83,891
+13,637
+19% +$156K 0.24% 78
2024
Q2 		$791K Hold
70,254
– – 0.23% 67
2024
Q1 		$773K Buy
+70,254
New +$773K 0.15% 77