QL
FTW.U

Quarry LP’s EQV Ventures Acquisition Corp Units FTW.U Stock Holding History

Quarry LP’s Portfolio FTW.U Stock Details FTW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-87,861
Closed -$901K – 2129
2025
Q1 		$901K Hold
87,861
– – 0.2% 91
2024
Q4 		$886K Hold
87,861
– – 0.12% 95
2024
Q3 		$872K Buy
+87,861
New +$874K 0.22% 95

Other funds holding FTW.U

GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return