Quarry LP’s Melar Acquisition Corp I Unit MACIU Stock Holding History

Quarry LP’s Portfolio MACIU Stock Details MACIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,000	Closed	-$525K	–	2565
2025 Q2	$525K	Hold	50,000	–	–	0.11%	150
2025 Q1	$515K	Hold	50,000	–	–	0.11%	161
2024 Q4	$509K	Hold	50,000	–	–	0.07%	148
2024 Q3	$514K	Hold	50,000	–	–	0.13%	154
2024 Q2	$500K	Buy	+50,000	New	+$500K	0.14%	94

Other funds holding MACIU

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

Quarry LP's MACIU Position: Q3 2025 in Review

Quarry LP sold out of Melar Acquisition Corp I Unit (MACIU) in Q3 2025, closing a stake of 50,000 shares — an estimated $525K sold.

Quarry LP first reported a position in MACIU in Q2 2024 and held it in 5 quarters. The position peaked at $525K in Q2 2025. 1 fund tracked by Wall St. Rank holds MACIU as of Q3 2025.

Quarry LP reported no remaining Melar Acquisition Corp I Unit position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 50,000 Melar Acquisition Corp I Unit shares in Q3 2025, an estimated $525K.
Quarry LP first reported a position in Melar Acquisition Corp I Unit in Q2 2024 and held it in 5 quarters.
Quarry LP's Melar Acquisition Corp I Unit position peaked at $525K in Q2 2025.
1 fund tracked by Wall St. Rank held Melar Acquisition Corp I Unit as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.