Quarry LP’s AA Mission Acquisition Corp AAM Stock Holding History

Quarry LP’s Portfolio AAM Stock Details AAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,002	Closed	-$64K	–	2371
2025 Q4	$64K	Sell	6,002 -43,998	-88%	-$466K	0.01%	579
2025 Q3	$526K	Buy	+50,000	New	+$524K	0.12%	138
2025 Q2	–	Sell	-700,000	Closed	-$7.3M	–	2133
2025 Q1	$7.3M	Hold	700,000	–	–	1.58%	8
2024 Q4	$7.07M	Hold	700,000	–	–	0.99%	9
2024 Q3	$7.01M	Buy	+700,000	New	+$7M	1.76%	6

Other funds holding AAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Quarry LP's AAM Position: Q1 2026 in Review

Quarry LP sold out of AA Mission Acquisition Corp (AAM) in Q1 2026, closing a stake of 6,002 shares — an estimated $64K sold.

Quarry LP first reported a position in AAM in Q3 2024 and held it in 5 quarters. The position peaked at $7.3M in Q1 2025. 1 fund tracked by Wall St. Rank holds AAM as of Q1 2026.

Quarry LP reported no remaining AA Mission Acquisition Corp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 6,002 AA Mission Acquisition Corp shares in Q1 2026, an estimated $64K.
Quarry LP first reported a position in AA Mission Acquisition Corp in Q3 2024 and held it in 5 quarters.
Quarry LP's AA Mission Acquisition Corp position peaked at $7.3M in Q1 2025.
1 fund tracked by Wall St. Rank held AA Mission Acquisition Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.