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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-74,410
Closed -$813K 1658
2023
Q3
$813K Buy
+74,410
New +$813K 0.19% 51
2023
Q1
Sell
-832
Closed -$8.35K 1326
2022
Q4
$8.35K Buy
+832
New +$8.35K ﹤0.01% 622