Quarry LP’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-74,410
Closed -$813K 1724
2023
Q3
$813K Buy
+74,410
New +$778K 0.53% 89
2023
Q1
Sell
-832
Closed -$8.35K 1415
2022
Q4
$8.35K Buy
+832
New +$8.26K 0.01% 677