QL
UWC

Quarry LP’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History

Quarry LP’s Portfolio UWC Stock Details UWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-120,000
Closed -$4.92M – 1479
2023
Q2 		$4.92M Buy
+120,000
New +$4.92M 1.61% 11