Quarry LP’s A SPAC III Acquisition Corp ASPC Stock Holding History

Quarry LP’s Portfolio ASPC Stock Details ASPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150,000	Closed	-$1.55M	–	2729
2025 Q3	$1.55M	Sell	150,000 -30,000	-17%	-$309K	0.34%	48
2025 Q2	$1.84M	Buy	180,000 +30,000	+20%	+$305K	0.39%	40
2025 Q1	$1.51M	Buy	+150,000	New	+$1.5M	0.33%	63

Other funds holding ASPC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quarry LP's ASPC Position: Q4 2025 in Review

Quarry LP sold out of A SPAC III Acquisition Corp (ASPC) in Q4 2025, closing a stake of 150,000 shares — an estimated $1.55M sold.

Quarry LP first reported a position in ASPC in Q1 2025 and held it in 3 quarters. The position peaked at $1.84M in Q2 2025. 4 funds tracked by Wall St. Rank hold ASPC as of Q4 2025.

Quarry LP reported no remaining A SPAC III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 150,000 A SPAC III Acquisition Corp shares in Q4 2025, an estimated $1.55M.
Quarry LP first reported a position in A SPAC III Acquisition Corp in Q1 2025 and held it in 3 quarters.
Quarry LP's A SPAC III Acquisition Corp position peaked at $1.84M in Q2 2025.
4 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.