Quarry LP’s SHUAA Partners Acquisition Corp I Class A Ordinary Share SHUA Stock Holding History

Quarry LP’s Portfolio SHUA Stock Details SHUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-128,000	Closed	-$1.42M	–	1685
2023 Q3	$1.42M	Buy	128,000 +28,000	+28%	+$304K	0.33%	64
2023 Q2	$1.07M	Sell	100,000 -195,000	-66%	-$2.06M	0.35%	76
2023 Q1	$3.09M	Buy	+295,000	New	+$3.07M	0.68%	51

Quarry LP's SHUA Position: Q4 2023 in Review

Quarry LP sold out of SHUAA Partners Acquisition Corp I Class A Ordinary Share (SHUA) in Q4 2023, closing a stake of 128,000 shares — an estimated $1.42M sold.

Quarry LP first reported a position in SHUA in Q1 2023 and held it in 3 quarters. The position peaked at $3.09M in Q1 2023. 0 funds tracked by Wall St. Rank hold SHUA as of Q4 2023.

Quarry LP reported no remaining SHUAA Partners Acquisition Corp I Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 128,000 SHUAA Partners Acquisition Corp I Class A Ordinary Share shares in Q4 2023, an estimated $1.42M.
Quarry LP first reported a position in SHUAA Partners Acquisition Corp I Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
Quarry LP's SHUAA Partners Acquisition Corp I Class A Ordinary Share position peaked at $3.09M in Q1 2023.
0 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Class A Ordinary Share as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.