QL
ONCHW

Quarry LP’s 1RT Acquisition Corp Warrant ONCHW Stock Holding History

Quarry LP’s Portfolio ONCHW Stock Details ONCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,500
Closed -$5.56K – 2625
2026
Q1 		$5.56K Hold
12,500
– – ﹤0.01% 959
2025
Q4 		$7.25K Buy
+12,500
New +$10.9K ﹤0.01% 1550

Other funds holding ONCHW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Quarry LP's ONCHW Position: Q2 2026 in Review

Quarry LP sold out of 1RT Acquisition Corp Warrant (ONCHW) in Q2 2026, closing a stake of 12,500 shares — an estimated $5.56K sold.

Quarry LP first reported a position in ONCHW in Q4 2025 and held it in 2 quarters. The position peaked at $7.25K in Q4 2025. 40 funds tracked by Wall St. Rank hold ONCHW as of Q2 2026.

  • Quarry LP reported no remaining 1RT Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 12,500 1RT Acquisition Corp Warrant shares in Q2 2026, an estimated $5.56K.
  • Quarry LP first reported a position in 1RT Acquisition Corp Warrant in Q4 2025 and held it in 2 quarters.
  • Quarry LP's 1RT Acquisition Corp Warrant position peaked at $7.25K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held 1RT Acquisition Corp Warrant as of Q2 2026.

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