QL
IPXXU

Quarry LP’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

Quarry LP’s Portfolio IPXXU Stock Details IPXXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-450,000
Closed -$4.55M – 1378
2023
Q2 		$4.55M Buy
+450,000
New +$4.55M 1.49% 3