QL
USCTW

Quarry LP’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Quarry LP’s Portfolio USCTW Stock Details USCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150,000
Closed -$2.12K – 2195
2024
Q1 		$2.12K Hold
150,000
– – ﹤0.01% 1452
2023
Q4 		$3.75K Buy
+150,000
New +$3.75K ﹤0.01% 1251