QL
SCAQ

Quarry LP’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Quarry LP’s Portfolio SCAQ Stock Details SCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,089
Closed -$73.2K – 1512
2023
Q2 		$73.2K Buy
+7,089
New +$72.6K 0.05% 181