QL
SIMA

Quarry LP’s SIM Acquisition Corp. I Class A Ordinary Shares SIMA Stock Holding History

Quarry LP’s Portfolio SIMA Stock Details SIMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.08M Sell
200,000
-50,000
-20% -$521K 0.44% 28
2025
Q1 		$2.56M Hold
250,000
– – 0.55% 22
2024
Q4 		$2.51M Buy
+250,000
New +$2.51M 0.35% 30