Quarry LP’s Mountain Lake Acquisition Corp MLAC Stock Holding History

Quarry LP’s Portfolio MLAC Stock Details MLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-162,540	Closed	-$1.71M	–	2611
2026 Q1	$1.71M	Buy	162,540 +12,540	+8%	+$131K	0.31%	63
2025 Q4	$1.56M	Buy	+150,000	New	+$1.56M	0.24%	61

Other funds holding MLAC

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Quarry LP's MLAC Position: Q2 2026 in Review

Quarry LP sold out of Mountain Lake Acquisition Corp (MLAC) in Q2 2026, closing a stake of 162,540 shares — an estimated $1.71M sold.

Quarry LP first reported a position in MLAC in Q4 2025 and held it in 2 quarters. The position peaked at $1.71M in Q1 2026. 1 fund tracked by Wall St. Rank holds MLAC as of Q2 2026.

Quarry LP reported no remaining Mountain Lake Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 162,540 Mountain Lake Acquisition Corp shares in Q2 2026, an estimated $1.71M.
Quarry LP first reported a position in Mountain Lake Acquisition Corp in Q4 2025 and held it in 2 quarters.
Quarry LP's Mountain Lake Acquisition Corp position peaked at $1.71M in Q1 2026.
1 fund tracked by Wall St. Rank held Mountain Lake Acquisition Corp as of Q2 2026.

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