Quarry LP’s ChampionsGate Acquisition Corp Unit CHPGU Stock Holding History

Quarry LP’s Portfolio CHPGU Stock Details CHPGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-80,000	Closed	-$845K	–	2748
2025 Q3	$845K	Hold	80,000	–	–	0.19%	88
2025 Q2	$814K	Buy	+80,000	New	+$808K	0.17%	106

Other funds holding CHPGU

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's CHPGU Position: Q4 2025 in Review

Quarry LP sold out of ChampionsGate Acquisition Corp Unit (CHPGU) in Q4 2025, closing a stake of 80,000 shares — an estimated $845K sold.

Quarry LP first reported a position in CHPGU in Q2 2025 and held it in 2 quarters. The position peaked at $845K in Q3 2025. 5 funds tracked by Wall St. Rank hold CHPGU as of Q4 2025.

Quarry LP reported no remaining ChampionsGate Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 80,000 ChampionsGate Acquisition Corp Unit shares in Q4 2025, an estimated $845K.
Quarry LP first reported a position in ChampionsGate Acquisition Corp Unit in Q2 2025 and held it in 2 quarters.
Quarry LP's ChampionsGate Acquisition Corp Unit position peaked at $845K in Q3 2025.
5 funds tracked by Wall St. Rank held ChampionsGate Acquisition Corp Unit as of Q4 2025.

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