Quarry LP’s JV SPAC Acquisition Corp JVSA Stock Holding History

Quarry LP’s Portfolio JVSA Stock Details JVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-214,461	Closed	-$2.29M	–	2127
2025 Q1	$2.29M	Buy	214,461 +199,381	+1,322%	+$2.11M	0.58%	34
2024 Q4	$158K	Buy	+15,080	New	+$156K	0.03%	303

Other funds holding JVSA

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return