QL
RRAC

Quarry LP’s Rigel Resource Acquisition Corp. RRAC Stock Holding History

Quarry LP’s Portfolio RRAC Stock Details RRAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-175,000
Closed -$2.01M – 2101
2024
Q3 		$2.01M Buy
+175,000
New +$2.01M 0.51% 41
2023
Q2 		– Sell
-530,000
Closed -$5.55M – 1396
2023
Q1 		$5.55M Buy
+530,000
New +$5.55M 1.22% 5