Quarry LP’s DT Cloud Acquisition Corp DYCQ Stock Holding History

Quarry LP’s Portfolio DYCQ Stock Details DYCQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,656	Closed	-$463K	–	2557
2025 Q2	$463K	Sell	42,656 -127,969	-75%	-$1.37M	0.1%	177
2025 Q1	$1.83M	Hold	170,625	–	–	0.4%	48
2024 Q4	$1.78M	Hold	170,625	–	–	0.25%	63
2024 Q3	$1.76M	Buy	170,625 +75,000	+78%	+$768K	0.44%	63
2024 Q2	$975K	Buy	+95,625	New	+$971K	0.28%	69

Other funds holding DYCQ

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quarry LP's DYCQ Position: Q3 2025 in Review

Quarry LP sold out of DT Cloud Acquisition Corp (DYCQ) in Q3 2025, closing a stake of 42,656 shares — an estimated $463K sold.

Quarry LP first reported a position in DYCQ in Q2 2024 and held it in 5 quarters. The position peaked at $1.83M in Q1 2025. 4 funds tracked by Wall St. Rank hold DYCQ as of Q3 2025.

Quarry LP reported no remaining DT Cloud Acquisition Corp position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 42,656 DT Cloud Acquisition Corp shares in Q3 2025, an estimated $463K.
Quarry LP first reported a position in DT Cloud Acquisition Corp in Q2 2024 and held it in 5 quarters.
Quarry LP's DT Cloud Acquisition Corp position peaked at $1.83M in Q1 2025.
4 funds tracked by Wall St. Rank held DT Cloud Acquisition Corp as of Q3 2025.

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