Quarry LP’s Spotify SPOT Stock Holding History

Quarry LP’s Portfolio SPOT Stock Details SPOT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$993K	Buy
2025 Q2	$22.3K	Sell
2025 Q1	$44K	Buy
2024 Q4	–	Sell
2024 Q3	$19.9K	Sell
2024 Q2	$19.8K	Sell
2024 Q1	$19.3K	Buy
2023 Q4	$7.14K	Sell
2023 Q3	$42.5K	Buy
2023 Q2	$35.3K	Buy