Quarry LP’s Haymaker Acquisition Corp 4 HYAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Hold	200,000	–	–	0.47%	25
2025 Q1	$2.2M	Hold	200,000	–	–	0.48%	31
2024 Q4	$2.15M	Buy	+200,000	New	+$2.15M	0.3%	38
2023 Q4	–	Sell	-75,000	Closed	-$763K	–	1455
2023 Q3	$763K	Buy	+75,000	New	+$763K	0.18%	55