QL
EQV.U

Quarry LP’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Quarry LP’s Portfolio EQV.U Stock Details EQV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-87,861
Closed -$901K – 2119
2025
Q1 		$901K Hold
87,861
– – 0.2% 81
2024
Q4 		$886K Hold
87,861
– – 0.12% 80
2024
Q3 		$872K Buy
+87,861
New +$872K 0.22% 81