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

Quarry LP’s Portfolio MITA Stock Details MITA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.06M	Sell
2023 Q2	$3.15M	Buy