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 $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return