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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-98,807	Closed	-$1.1M	–	2217
2024 Q1	$1.1M	Buy	98,807 +100	+0.1%	+$1.1K	0.21%	88
2023 Q4	$1.08M	Sell	98,707 -151,293	-61%	-$1.65M	0.17%	86
2023 Q3	$2.71M	Buy	+250,000	New	+$2.66M	0.63%	34

Quarry LP's USCT Position: Q2 2024 in Review

Quarry LP sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 98,807 shares — an estimated $1.1M sold.

Quarry LP first reported a position in USCT in Q3 2023 and held it in 3 quarters. The position peaked at $2.71M in Q3 2023. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

Quarry LP reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 98,807 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $1.1M.
Quarry LP first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q3 2023 and held it in 3 quarters.
Quarry LP's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $2.71M in Q3 2023.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.