Quarry LP’s Andretti Acquisition Corp II Unit POLEU Stock Holding History

Quarry LP’s Portfolio POLEU Stock Details POLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,000	Closed	-$409K	–	2132
2025 Q1	$409K	Hold	40,000	–	–	0.09%	191
2024 Q4	$402K	Sell	40,000 -12,500	-24%	-$125K	0.06%	173
2024 Q3	$525K	Buy	+52,500	New	+$524K	0.13%	148

Other funds holding POLEU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's POLEU Position: Q2 2025 in Review

Quarry LP sold out of Andretti Acquisition Corp II Unit (POLEU) in Q2 2025, closing a stake of 40,000 shares — an estimated $409K sold.

Quarry LP first reported a position in POLEU in Q3 2024 and held it in 3 quarters. The position peaked at $525K in Q3 2024. 4 funds tracked by Wall St. Rank hold POLEU as of Q2 2025.

Quarry LP reported no remaining Andretti Acquisition Corp II Unit position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 40,000 Andretti Acquisition Corp II Unit shares in Q2 2025, an estimated $409K.
Quarry LP first reported a position in Andretti Acquisition Corp II Unit in Q3 2024 and held it in 3 quarters.
Quarry LP's Andretti Acquisition Corp II Unit position peaked at $525K in Q3 2024.
4 funds tracked by Wall St. Rank held Andretti Acquisition Corp II Unit as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.