QL
MSSA
Quarry LP’s Metal Sky Star Acquisition Corporation Ordinary shares MSSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$3.44M | – | 2068 |
|
|
2024
Q3 | $3.44M | Hold |
300,000
| – | – | 0.86% | 16 |
|
|
2024
Q2 | $3.4M | Hold |
300,000
| – | – | 0.98% | 7 |
|
|
2024
Q1 | $3.34M | Hold |
300,000
| – | – | 0.64% | 10 |
|
|
2023
Q4 | $3.29M | Sell |
300,000
-35,481
| -11% | -$389K | 0.51% | 9 |
|
|
2023
Q3 | $3.65M | Hold |
335,481
| – | – | 0.85% | 6 |
|
|
2023
Q2 | $3.69M | Buy |
+335,481
| New | +$3.69M | 1.2% | 8 |
|