Quarry LP’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,287
| Closed | -$615K | – | 2170 |
|
|
2024
Q1 | $615K | Buy |
+56,287
| New | +$615K | 0.12% | 92 |
|
|
2023
Q4 | – | Sell |
-88,928
| Closed | -$946K | – | 1633 |
|
|
2023
Q3 | $946K | Sell |
88,928
-150,000
| -63% | -$1.6M | 0.22% | 46 |
|
|
2023
Q2 | $2.48M | Buy |
238,928
+38,928
| +19% | +$405K | 0.81% | 17 |
|
|
2023
Q1 | $2.08M | Buy |
+200,000
| New | +$2.08M | 0.46% | 25 |
|