Quarry LP’s Columbus Circle Capital Corp I Units BRRWU Stock Holding History

Quarry LP’s Portfolio BRRWU Stock Details BRRWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,000	Closed	-$160K	–	2745
2025 Q3	$160K	Sell	15,000 -25,000	-63%	-$275K	0.04%	415
2025 Q2	$458K	Buy	+40,000	New	+$458K	0.1%	179

Quarry LP's BRRWU Position: Q4 2025 in Review

Quarry LP sold out of Columbus Circle Capital Corp I Units (BRRWU) in Q4 2025, closing a stake of 15,000 shares — an estimated $160K sold.

Quarry LP first reported a position in BRRWU in Q2 2025 and held it in 2 quarters. The position peaked at $458K in Q2 2025. 0 funds tracked by Wall St. Rank hold BRRWU as of Q4 2025.

Quarry LP reported no remaining Columbus Circle Capital Corp I Units position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 15,000 Columbus Circle Capital Corp I Units shares in Q4 2025, an estimated $160K.
Quarry LP first reported a position in Columbus Circle Capital Corp I Units in Q2 2025 and held it in 2 quarters.
Quarry LP's Columbus Circle Capital Corp I Units position peaked at $458K in Q2 2025.
0 funds tracked by Wall St. Rank held Columbus Circle Capital Corp I Units as of Q4 2025.

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