QL
SHAP

Quarry LP’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Quarry LP’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,000
Closed -$542K – 1968
2023
Q4 		$542K Buy
+50,000
New +$542K 0.08% 85