Quarry LP

Holdings History for PORTAGE FINTECH ACQUISITN CO - CLASS A ORD SHS (PFTA)

Symbol: PFTA on Nasdaq
Investment type: Equity / CLASS A ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.34%	$0	0	-98,099	-100%		Q4 2024
30 Sep 2024	0.34%	-0.01%	$1,095,766	98,099	-1,901	-1.9%	$11.17	Q3 2024
30 Jun 2024	0.45%	+0.46%	$1,086,000	100,000	+100,000	NEW	$10.86	Q2 2024
31 Mar 2024		-0.35%	$0	0	-65,521	-100%		Q1 2024
31 Dec 2023	0.35%	+0.35%	$693,212	65,521	+65,521	NEW	$10.58	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.