QL
SPE

Quarry LP’s Special Opportunities Fund SPE Stock Holding History

Quarry LP’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,023
Closed -$44.2K – 1971
2024
Q4 		$44.2K Buy
+3,023
New +$44.2K 0.01% 812
2024
Q1 		– Sell
-2,206
Closed -$26.2K – 1850
2023
Q4 		$26.2K Buy
+2,206
New +$26.2K ﹤0.01% 581