QL
DPCSW

Quarry LP’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Quarry LP’s Portfolio DPCSW Stock Details DPCSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,593
Closed -$455 – 2095
2024
Q3 		$455 Hold
24,593
– – ﹤0.01% 1564
2024
Q2 		$1.08K Hold
24,593
– – ﹤0.01% 1688
2024
Q1 		$1.05K Hold
24,593
– – ﹤0.01% 1539
2023
Q4 		$492 Buy
+24,593
New +$492 ﹤0.01% 1323