QL
USCT

Quarry LP’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Quarry LP’s Portfolio USCT Stock Details USCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-98,807
Closed -$1.1M – 2194
2024
Q1 		$1.1M Buy
98,807
+100
+0.1% +$1.12K 0.21% 58
2023
Q4 		$1.08M Sell
98,707
-151,293
-61% -$1.66M 0.17% 53
2023
Q3 		$2.71M Buy
+250,000
New +$2.71M 0.63% 11