QL
FACTU

Quarry LP’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Quarry LP’s Portfolio FACTU Stock Details FACTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-125,100
Closed -$1.26M – 2132
2025
Q1 		$1.26M Hold
125,100
– – 0.27% 59
2024
Q4 		$1.25M Buy
+125,100
New +$1.25M 0.18% 68