QL
MACIU

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

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return