QL
GAQ

Quarry LP’s Generation Asia I Acquisition Limited Class A Ordinary Shares GAQ Stock Holding History

Quarry LP’s Portfolio GAQ Stock Details GAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-227,064
Closed -$2.5M – 2163
2024
Q1 		$2.5M Buy
+227,064
New +$2.5M 0.48% 19
2023
Q4 		– Sell
-258,214
Closed -$2.77M – 1631
2023
Q3 		$2.77M Hold
258,214
– – 0.65% 10
2023
Q2 		$2.72M Buy
+258,214
New +$2.72M 0.89% 11