Quarry LP’s two TWOA Stock Holding History

Quarry LP’s Portfolio TWOA Stock Details TWOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-155,049	Closed	-$1.64M	–	1991
2023 Q4	$1.64M	Buy	+155,049	New	+$1.64M	0.25%	61
2023 Q2	–	Sell	-200,000	Closed	-$2.05M	–	1445
2023 Q1	$2.05M	Buy	+200,000	New	+$2.03M	0.45%	66

Quarry LP's TWOA Position: Q1 2024 in Review

Quarry LP sold out of two (TWOA) in Q1 2024, closing a stake of 155,049 shares — an estimated $1.64M sold.

Quarry LP first reported a position in TWOA in Q1 2023 and held it in 2 quarters. The position peaked at $2.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold TWOA as of Q1 2024.

Quarry LP reported no remaining two position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 155,049 two shares in Q1 2024, an estimated $1.64M.
Quarry LP first reported a position in two in Q1 2023 and held it in 2 quarters.
Quarry LP's two position peaked at $2.05M in Q1 2023.
0 funds tracked by Wall St. Rank held two as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.