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

Quarry LP’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$306K	–	2139
2025 Q1	$306K	Hold	30,000	–	–	0.07%	236
2024 Q4	$302K	Buy	+30,000	New	+$301K	0.04%	201

Other funds holding ASPCU

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quarry LP's ASPCU Position: Q2 2025 in Review

Quarry LP sold out of A SPAC III Acquisition Corp Unit (ASPCU) in Q2 2025, closing a stake of 30,000 shares — an estimated $306K sold.

Quarry LP first reported a position in ASPCU in Q4 2024 and held it in 2 quarters. The position peaked at $306K in Q1 2025. 6 funds tracked by Wall St. Rank hold ASPCU as of Q2 2025.

Quarry LP reported no remaining A SPAC III Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 30,000 A SPAC III Acquisition Corp Unit shares in Q2 2025, an estimated $306K.
Quarry LP first reported a position in A SPAC III Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Quarry LP's A SPAC III Acquisition Corp Unit position peaked at $306K in Q1 2025.
6 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Unit as of Q2 2025.

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