Quarry LP’s Israel Acquisitions Corp ISRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-287,433	Closed	-$3.26M	–	1814
2024 Q4	$3.26M	Buy	287,433 +22,433	+8%	+$254K	0.46%	24
2024 Q3	$2.97M	Buy	+265,000	New	+$2.97M	0.75%	19