Quarry LP’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Quarry LP’s Portfolio NHIC Stock Details NHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.03M	–	1468
2023 Q1	$2.03M	Buy	+200,000	New	+$2.03M	0.45%	67

Quarry LP's NHIC Position: Q2 2023 in Review

Quarry LP sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.03M sold.

Quarry LP first reported a position in NHIC in Q1 2023 and held it in 1 quarter. The position peaked at $2.03M in Q1 2023. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

Quarry LP reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 200,000 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $2.03M.
Quarry LP first reported a position in NewHold Investment Corp. II Class A Common Stock in Q1 2023 and held it in 1 quarter.
Quarry LP's NewHold Investment Corp. II Class A Common Stock position peaked at $2.03M in Q1 2023.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.