Quarry LP’s Horizon Space Acquisition II Corp HSPT Stock Holding History

Quarry LP’s Portfolio HSPT Stock Details HSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,957	Closed	-$52.2K	–	2613
2026 Q1	$52.2K	Hold	4,957	–	–	0.01%	664
2025 Q4	$52.4K	Buy	+4,957	New	+$51.9K	0.01%	640

Other funds holding HSPT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Quarry LP's HSPT Position: Q2 2026 in Review

Quarry LP sold out of Horizon Space Acquisition II Corp (HSPT) in Q2 2026, closing a stake of 4,957 shares — an estimated $52.2K sold.

Quarry LP first reported a position in HSPT in Q4 2025 and held it in 2 quarters. The position peaked at $52.4K in Q4 2025. 1 fund tracked by Wall St. Rank holds HSPT as of Q2 2026.

Quarry LP reported no remaining Horizon Space Acquisition II Corp position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 4,957 Horizon Space Acquisition II Corp shares in Q2 2026, an estimated $52.2K.
Quarry LP first reported a position in Horizon Space Acquisition II Corp in Q4 2025 and held it in 2 quarters.
Quarry LP's Horizon Space Acquisition II Corp position peaked at $52.4K in Q4 2025.
1 fund tracked by Wall St. Rank held Horizon Space Acquisition II Corp as of Q2 2026.

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