QL
ONYXW

Quarry LP’s Onyx Acquisition Co. I Warrant ONYXW Stock Holding History

Quarry LP’s Portfolio ONYXW Stock Details ONYXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-134,565
Closed -$1.52K – 2103
2024
Q3 		$1.52K Hold
134,565
– – ﹤0.01% 1530
2024
Q2 		$3.6K Hold
134,565
– – ﹤0.01% 1533
2024
Q1 		$4.84K Hold
134,565
– – ﹤0.01% 1307
2023
Q4 		$2.69K Buy
+134,565
New +$2.69K ﹤0.01% 1277