QL
CCIXU

Quarry LP’s Churchill Capital Corp IX Unit CCIXU Stock Holding History

Quarry LP’s Portfolio CCIXU Stock Details CCIXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$1.09M – 2113
2025
Q1 		$1.09M Hold
100,000
– – 0.24% 63
2024
Q4 		$1.05M Hold
100,000
– – 0.15% 72
2024
Q3 		$1.01M Hold
100,000
– – 0.25% 76
2024
Q2 		$1.01M Buy
+100,000
New +$1.01M 0.29% 58