QL
SHUA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-128,000
Closed -$1.42M – 1653
2023
Q3 		$1.42M Buy
128,000
+28,000
+28% +$311K 0.33% 31
2023
Q2 		$1.07M Sell
100,000
-195,000
-66% -$2.09M 0.35% 48
2023
Q1 		$3.09M Buy
+295,000
New +$3.09M 0.68% 18