QL
QSEAU

Quarry LP’s Quartzsea Acquisition Corp Units QSEAU Stock Holding History

Quarry LP’s Portfolio QSEAU Stock Details QSEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-150,000
Closed -$1.51M – 2153
2025
Q1 		$1.51M Buy
+150,000
New +$1.51M 0.33% 62

Other funds holding QSEAU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's QSEAU Position: Q2 2025 in Review

Quarry LP sold out of Quartzsea Acquisition Corp Units (QSEAU) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.51M sold.

Quarry LP first reported a position in QSEAU in Q1 2025 and held it in 1 quarter. The position peaked at $1.51M in Q1 2025. 3 funds tracked by Wall St. Rank hold QSEAU as of Q2 2025.

  • Quarry LP reported no remaining Quartzsea Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 150,000 Quartzsea Acquisition Corp Units shares in Q2 2025, an estimated $1.51M.
  • Quarry LP first reported a position in Quartzsea Acquisition Corp Units in Q1 2025 and held it in 1 quarter.
  • Quarry LP's Quartzsea Acquisition Corp Units position peaked at $1.51M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Units as of Q2 2025.

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