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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $128M AUM 15.61% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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.