QL
IXAQ

Quarry LP’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Quarry LP’s Portfolio IXAQ Stock Details IXAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,668
Closed -$41.1K – 2167
2024
Q1 		$41.1K Hold
3,668
– – 0.01% 521
2023
Q4 		$40.5K Hold
3,668
– – 0.01% 360
2023
Q3 		$40K Buy
+3,668
New +$40K 0.01% 347