Quarry LP AAM Holdings History

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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