QL
LCW

Quarry LP’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Quarry LP’s Portfolio LCW Stock Details LCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200,000
Closed -$2.18M – 2163
2024
Q2 		$2.18M Sell
200,000
-100,000
-33% -$1.09M 0.63% 27
2024
Q1 		$3.29M Buy
300,000
+50,000
+20% +$549K 0.63% 11
2023
Q4 		$2.7M Buy
+250,000
New +$2.7M 0.42% 14