Quarry LP’s Mountain Lake Acquisition Corp Right MLACR Stock Holding History

Quarry LP’s Portfolio MLACR Stock Details MLACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,000	Closed	-$13K	–	2612
2026 Q1	$13K	Hold	50,000	–	–	﹤0.01%	866
2025 Q4	$12K	Sell	50,000 -47,400	-49%	-$18.6K	﹤0.01%	1304
2025 Q3	$14.6K	Buy	+97,400	New	+$19.5K	﹤0.01%	1561

Quarry LP's MLACR Position: Q2 2026 in Review

Quarry LP sold out of Mountain Lake Acquisition Corp Right (MLACR) in Q2 2026, closing a stake of 50,000 shares — an estimated $13K sold.

Quarry LP first reported a position in MLACR in Q3 2025 and held it in 3 quarters. The position peaked at $14.6K in Q3 2025. 0 funds tracked by Wall St. Rank hold MLACR as of Q2 2026.

Quarry LP reported no remaining Mountain Lake Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 50,000 Mountain Lake Acquisition Corp Right shares in Q2 2026, an estimated $13K.
Quarry LP first reported a position in Mountain Lake Acquisition Corp Right in Q3 2025 and held it in 3 quarters.
Quarry LP's Mountain Lake Acquisition Corp Right position peaked at $14.6K in Q3 2025.
0 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp Right as of Q2 2026.

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