Quarry LP’s HCM II Acquisition Corp. Unit HONDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,561
Closed -$533K 2120
2025
Q1
$533K Sell
49,561
-25,439
-34% -$273K 0.12% 146
2024
Q4
$758K Hold
75,000
0.11% 88
2024
Q3
$751K Buy
+75,000
New +$751K 0.19% 90