QL
JVSA

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 – 2120
2025
Q1 		$2.29M Buy
214,461
+199,381
+1,322% +$2.11M 0.5% 34
2024
Q4 		$158K Buy
+15,080
New +$156K 0.02% 303

Other funds holding JVSA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's JVSA Position: Q2 2025 in Review

Quarry LP sold out of JV SPAC Acquisition Corp (JVSA) in Q2 2025, closing a stake of 214,461 shares — an estimated $2.29M sold.

Quarry LP first reported a position in JVSA in Q4 2024 and held it in 2 quarters. The position peaked at $2.29M in Q1 2025. 7 funds tracked by Wall St. Rank hold JVSA as of Q2 2025.

  • Quarry LP reported no remaining JV SPAC Acquisition Corp position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 214,461 JV SPAC Acquisition Corp shares in Q2 2025, an estimated $2.29M.
  • Quarry LP first reported a position in JV SPAC Acquisition Corp in Q4 2024 and held it in 2 quarters.
  • Quarry LP's JV SPAC Acquisition Corp position peaked at $2.29M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp as of Q2 2025.

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