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 1690
2023
Q3
$813K Buy
+74,410
New +$778K 0.19% 89
2023
Q1
Sell
-832
Closed -$8.35K 1367
2022
Q4
$8.35K Buy
+832
New +$8.26K ﹤0.01% 677

Quarry LP's HPLT Position: Q4 2023 in Review

Quarry LP sold out of Home Plate Acquisition Corporation Class A Common Stock (HPLT) in Q4 2023, closing a stake of 74,410 shares — an estimated $813K sold.

Quarry LP first reported a position in HPLT in Q4 2022 and held it in 2 quarters. The position peaked at $813K in Q3 2023. 0 funds tracked by Wall St. Rank hold HPLT as of Q4 2023.

  • Quarry LP reported no remaining Home Plate Acquisition Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 74,410 Home Plate Acquisition Corporation Class A Common Stock shares in Q4 2023, an estimated $813K.
  • Quarry LP first reported a position in Home Plate Acquisition Corporation Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Home Plate Acquisition Corporation Class A Common Stock position peaked at $813K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Home Plate Acquisition Corporation Class A Common Stock as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.