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

Quarry LP’s Portfolio AAM.WS Stock Details AAM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,725	Closed	-$6.57K	–	2372
2025 Q4	$6.57K	Sell	38,725 -36,275	-48%	-$7.06K	﹤0.01%	1595
2025 Q3	$12K	Buy	+75,000	New	+$9.5K	﹤0.01%	1626

Quarry LP's AAM.WS Position: Q1 2026 in Review

Quarry LP sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q1 2026, closing a stake of 38,725 shares — an estimated $6.57K sold.

Quarry LP first reported a position in AAM.WS in Q3 2025 and held it in 2 quarters. The position peaked at $12K in Q3 2025. 0 funds tracked by Wall St. Rank hold AAM.WS as of Q1 2026.

Quarry LP reported no remaining AA Mission Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 38,725 AA Mission Acquisition Corp Warrants shares in Q1 2026, an estimated $6.57K.
Quarry LP first reported a position in AA Mission Acquisition Corp Warrants in Q3 2025 and held it in 2 quarters.
Quarry LP's AA Mission Acquisition Corp Warrants position peaked at $12K in Q3 2025.
0 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q1 2026.

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