Number of Shares
700,000.00
Current Holdings Value*
$7.30 Mil
% of Portfolio
1.63%
Total Estimate Gain
$311,500.00
% of Total Estimate Gain
4.45%
Quarry LP's AA Mission Acquisition Corp Holding Summary
As of 2025-03-31, Quarry LP held 700,000.00 shares of AA Mission Acquisition Corp(AAM), totaling $7.30 Mil. This investment constitutes 1.63% of their stock portfolio, and Quarry LP now holds 1.59% of the outstanding AA Mission Acquisition Corp(AAM) stock.
The initial trade took place in 2024Q3. And since then Quarry LP has made 1 purchases of AAM, at an average price of $9.99, for a total of 700,000.00 shares. Based on historical transaction data and AAM's current price of $10.44, Quarry LP's estimated gain on his AAM holdings is $311,500.00, reflecting a 4.45% gain to date.
Quarry LP AAM ($10.44) Holding Chart
Quarry LP AAM ($10.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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