QL
PGACU

Quarry LP’s Pantages Capital Acquisition Corp Unit PGACU Stock Holding History

Quarry LP’s Portfolio PGACU Stock Details PGACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-250,000
Closed -$2.5M – 2083
2024
Q4 		$2.5M Buy
+250,000
New +$2.5M 0.35% 37

Other funds holding PGACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Quarry LP's PGACU Position: Q1 2025 in Review

Quarry LP sold out of Pantages Capital Acquisition Corp Unit (PGACU) in Q1 2025, closing a stake of 250,000 shares — an estimated $2.5M sold.

Quarry LP first reported a position in PGACU in Q4 2024 and held it in 1 quarter. The position peaked at $2.5M in Q4 2024. 11 funds tracked by Wall St. Rank hold PGACU as of Q1 2025.

  • Quarry LP reported no remaining Pantages Capital Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 250,000 Pantages Capital Acquisition Corp Unit shares in Q1 2025, an estimated $2.5M.
  • Quarry LP first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Quarry LP's Pantages Capital Acquisition Corp Unit position peaked at $2.5M in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.