Quarry LP’s Bleichroeder Acquisition Corp II Units BBCQU Stock Holding History

Quarry LP’s Portfolio BBCQU Stock Details BBCQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-75,000	Closed	-$774K	–	2637
2026 Q1	$774K	Buy	+75,000	New	+$765K	0.14%	114

Other funds holding BBCQU

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TCM

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UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP's BBCQU Position: Q2 2026 in Review

Quarry LP sold out of Bleichroeder Acquisition Corp II Units (BBCQU) in Q2 2026, closing a stake of 75,000 shares — an estimated $774K sold.

Quarry LP first reported a position in BBCQU in Q1 2026 and held it in 1 quarter. The position peaked at $774K in Q1 2026. 4 funds tracked by Wall St. Rank hold BBCQU as of Q2 2026.

Quarry LP reported no remaining Bleichroeder Acquisition Corp II Units position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 75,000 Bleichroeder Acquisition Corp II Units shares in Q2 2026, an estimated $774K.
Quarry LP first reported a position in Bleichroeder Acquisition Corp II Units in Q1 2026 and held it in 1 quarter.
Quarry LP's Bleichroeder Acquisition Corp II Units position peaked at $774K in Q1 2026.
4 funds tracked by Wall St. Rank held Bleichroeder Acquisition Corp II Units as of Q2 2026.

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