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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$1.52K	Hold
2024 Q2	$3.6K	Hold
2024 Q1	$4.84K	Hold
2023 Q4	$2.69K	Buy