QL
ROSS

Quarry LP’s Ross Acquisition Corp II ROSS Stock Holding History

Quarry LP’s Portfolio ROSS Stock Details ROSS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-130,300
Closed -$1.37M – 1412
2023
Q2 		$1.37M Buy
130,300
+101,700
+356% +$1.07M 0.45% 39
2023
Q1 		$293K Buy
+28,600
New +$293K 0.06% 80