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	–	2130
2025 Q1	$533K	Sell	49,561 -25,439	-34%	-$261K	0.12%	156
2024 Q4	$758K	Hold	75,000	–	–	0.11%	104
2024 Q3	$751K	Buy	+75,000	New	+$750K	0.19%	104

Other funds holding HONDU

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

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

Quarry LP's HONDU Position: Q2 2025 in Review

Quarry LP sold out of HCM II Acquisition Corp Unit (HONDU) in Q2 2025, closing a stake of 49,561 shares — an estimated $533K sold.

Quarry LP first reported a position in HONDU in Q3 2024 and held it in 3 quarters. The position peaked at $758K in Q4 2024. 2 funds tracked by Wall St. Rank hold HONDU as of Q2 2025.

Quarry LP reported no remaining HCM II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 49,561 HCM II Acquisition Corp Unit shares in Q2 2025, an estimated $533K.
Quarry LP first reported a position in HCM II Acquisition Corp Unit in Q3 2024 and held it in 3 quarters.
Quarry LP's HCM II Acquisition Corp Unit position peaked at $758K in Q4 2024.
2 funds tracked by Wall St. Rank held HCM II Acquisition Corp Unit as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.