QL
MBAC

Quarry LP’s M3-Brigade Acquisition II Corp. MBAC Stock Holding History

Quarry LP’s Portfolio MBAC Stock Details MBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-220,000
Closed -$2.25M – 1419
2023
Q2 		$2.25M Buy
+220,000
New +$2.25M 0.74% 19
2023
Q1 		– Sell
-103,690
Closed -$1.04M – 1319
2022
Q4 		$1.04M Buy
+103,690
New +$1.04M 0.23% 20