QL
CGCTU

Quarry LP’s Cartesian Growth Corp III Unit CGCTU Stock Holding History

Quarry LP’s Portfolio CGCTU Stock Details CGCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-150,000
Closed -$1.52M – 2584
2025
Q2 		$1.52M Buy
+150,000
New +$1.51M 0.32% 53

Other funds holding CGCTU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quarry LP's CGCTU Position: Q3 2025 in Review

Quarry LP sold out of Cartesian Growth Corp III Unit (CGCTU) in Q3 2025, closing a stake of 150,000 shares — an estimated $1.52M sold.

Quarry LP first reported a position in CGCTU in Q2 2025 and held it in 1 quarter. The position peaked at $1.52M in Q2 2025. 13 funds tracked by Wall St. Rank hold CGCTU as of Q3 2025.

  • Quarry LP reported no remaining Cartesian Growth Corp III Unit position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 150,000 Cartesian Growth Corp III Unit shares in Q3 2025, an estimated $1.52M.
  • Quarry LP first reported a position in Cartesian Growth Corp III Unit in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Cartesian Growth Corp III Unit position peaked at $1.52M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Cartesian Growth Corp III Unit as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.