QL
MITA

Quarry LP’s Coliseum Acquisition Corp. Class A Ordinary Share MITA Stock Holding History

Quarry LP’s Portfolio MITA Stock Details MITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100,000
Closed -$1.06M – 1626
2023
Q3 		$1.06M Sell
100,000
-201,592
-67% -$2.14M 0.25% 39
2023
Q2 		$3.15M Buy
+301,592
New +$3.15M 1.03% 9