Quarry LP’s BEST SPAC I Acquisition Corp BSAA Stock Holding History

Quarry LP’s Portfolio BSAA Stock Details BSAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,710	Closed	-$417K	–	2624
2026 Q1	$417K	Buy	+40,710	New	+$415K	0.07%	182

Other funds holding BSAA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's BSAA Position: Q2 2026 in Review

Quarry LP sold out of BEST SPAC I Acquisition Corp (BSAA) in Q2 2026, closing a stake of 40,710 shares — an estimated $417K sold.

Quarry LP first reported a position in BSAA in Q1 2026 and held it in 1 quarter. The position peaked at $417K in Q1 2026. 4 funds tracked by Wall St. Rank hold BSAA as of Q2 2026.

Quarry LP reported no remaining BEST SPAC I Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 40,710 BEST SPAC I Acquisition Corp shares in Q2 2026, an estimated $417K.
Quarry LP first reported a position in BEST SPAC I Acquisition Corp in Q1 2026 and held it in 1 quarter.
Quarry LP's BEST SPAC I Acquisition Corp position peaked at $417K in Q1 2026.
4 funds tracked by Wall St. Rank held BEST SPAC I Acquisition Corp as of Q2 2026.

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