Quarry LP’s Harvard Ave Acquisition Corporation Unit HAVAU Stock Holding History

Quarry LP’s Portfolio HAVAU Stock Details HAVAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-174,957	Closed	-$1.77M	–	2627
2026 Q1	$1.77M	Sell	174,957 -43	-0%	-$434	0.32%	60
2025 Q4	$1.77M	Buy	+175,000	New	+$1.75M	0.28%	52

Other funds holding HAVAU

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quarry LP's HAVAU Position: Q2 2026 in Review

Quarry LP sold out of Harvard Ave Acquisition Corporation Unit (HAVAU) in Q2 2026, closing a stake of 174,957 shares — an estimated $1.77M sold.

Quarry LP first reported a position in HAVAU in Q4 2025 and held it in 2 quarters. The position peaked at $1.77M in Q1 2026. 8 funds tracked by Wall St. Rank hold HAVAU as of Q2 2026.

Quarry LP reported no remaining Harvard Ave Acquisition Corporation Unit position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 174,957 Harvard Ave Acquisition Corporation Unit shares in Q2 2026, an estimated $1.77M.
Quarry LP first reported a position in Harvard Ave Acquisition Corporation Unit in Q4 2025 and held it in 2 quarters.
Quarry LP's Harvard Ave Acquisition Corporation Unit position peaked at $1.77M in Q1 2026.
8 funds tracked by Wall St. Rank held Harvard Ave Acquisition Corporation Unit as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.