QL
NOVV

Quarry LP’s Nova Vision Acquisition Corp. Ordinary share NOVV Stock Holding History

Quarry LP’s Portfolio NOVV Stock Details NOVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84,553
Closed -$979K – 2200
2024
Q1 		$979K Sell
84,553
-347
-0.4% -$4.02K 0.19% 64
2023
Q4 		$976K Hold
84,900
– – 0.15% 58
2023
Q3 		$953K Buy
+84,900
New +$953K 0.22% 45