QL
ALDFU

Quarry LP’s Aldel Financial II Inc Units ALDFU Stock Holding History

Quarry LP’s Portfolio ALDFU Stock Details ALDFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$1.02M – 2137
2025
Q1 		$1.02M Hold
100,000
– – 0.22% 78
2024
Q4 		$1.01M Buy
+100,000
New +$1M 0.14% 90

Other funds holding ALDFU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Quarry LP's ALDFU Position: Q2 2025 in Review

Quarry LP sold out of Aldel Financial II Inc Units (ALDFU) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.02M sold.

Quarry LP first reported a position in ALDFU in Q4 2024 and held it in 2 quarters. The position peaked at $1.02M in Q1 2025. 7 funds tracked by Wall St. Rank hold ALDFU as of Q2 2025.

  • Quarry LP reported no remaining Aldel Financial II Inc Units position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 100,000 Aldel Financial II Inc Units shares in Q2 2025, an estimated $1.02M.
  • Quarry LP first reported a position in Aldel Financial II Inc Units in Q4 2024 and held it in 2 quarters.
  • Quarry LP's Aldel Financial II Inc Units position peaked at $1.02M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Aldel Financial II Inc Units as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.