Quarry LP’s Embrace Change Acquisition Corp EMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$281K | – | 1741 |
|
|
2024
Q2 | $281K | Sell |
25,000
-131,489
| -84% | -$1.48M | 0.08% | 111 |
|
|
2024
Q1 | $1.74M | Sell |
156,489
-70,000
| -31% | -$780K | 0.33% | 35 |
|
|
2023
Q4 | $2.48M | Hold |
226,489
| – | – | 0.38% | 16 |
|
|
2023
Q3 | $2.45M | Buy |
226,489
+201,489
| +806% | +$2.18M | 0.57% | 15 |
|
|
2023
Q2 | $265K | Hold |
25,000
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $261K | Buy |
+25,000
| New | +$261K | 0.06% | 84 |
|