QL
ATIIW

Quarry LP’s Archimedes Tech SPAC Partners II Co Warrant ATIIW Stock Holding History

Quarry LP’s Portfolio ATIIW Stock Details ATIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,691
Closed -$12.1K – 2618
2026
Q1 		$12.1K Buy
+23,691
New +$16.4K ﹤0.01% 875

Other funds holding ATIIW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Quarry LP's ATIIW Position: Q2 2026 in Review

Quarry LP sold out of Archimedes Tech SPAC Partners II Co Warrant (ATIIW) in Q2 2026, closing a stake of 23,691 shares — an estimated $12.1K sold.

Quarry LP first reported a position in ATIIW in Q1 2026 and held it in 1 quarter. The position peaked at $12.1K in Q1 2026. 32 funds tracked by Wall St. Rank hold ATIIW as of Q2 2026.

  • Quarry LP reported no remaining Archimedes Tech SPAC Partners II Co Warrant position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 23,691 Archimedes Tech SPAC Partners II Co Warrant shares in Q2 2026, an estimated $12.1K.
  • Quarry LP first reported a position in Archimedes Tech SPAC Partners II Co Warrant in Q1 2026 and held it in 1 quarter.
  • Quarry LP's Archimedes Tech SPAC Partners II Co Warrant position peaked at $12.1K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Warrant as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.