Quarry LP’s Lavoro LVRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-750,000	Closed	-$8.19M	–	1843
2024 Q4	$8.19M	Hold	750,000	–	–	1.15%	4
2024 Q3	$8.12M	Hold	750,000	–	–	2.04%	1
2024 Q2	$8.05M	Hold	750,000	–	–	2.31%	1
2024 Q1	$7.97M	Buy	+750,000	New	+$7.97M	1.52%	3