Quarry LP’s HCM II Acquisition Corp Unit HONDU Stock Holding History

Quarry LP’s Portfolio HONDU Stock Details HONDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,561	Closed	-$533K	–	2137
2025 Q1	$533K	Sell	49,561 -25,439	-34%	-$261K	0.13%	156
2024 Q4	$758K	Hold	75,000	–	–	0.15%	104
2024 Q3	$751K	Buy	+75,000	New	+$750K	0.23%	104

Other funds holding HONDU

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return