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Quarry LP’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

Quarry LP’s Portfolio RTACW Stock Details RTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,579
Closed -$2.11K – 2620
2026
Q1 		$2.11K Sell
4,579
-2,921
-39% -$2.24K ﹤0.01% 1139
2025
Q4 		$6.09K Buy
+7,500
New +$8.67K ﹤0.01% 1623

Other funds holding RTACW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Quarry LP's RTACW Position: Q2 2026 in Review

Quarry LP sold out of Renatus Tactical Acquisition Corp I Warrant (RTACW) in Q2 2026, closing a stake of 4,579 shares — an estimated $2.11K sold.

Quarry LP first reported a position in RTACW in Q4 2025 and held it in 2 quarters. The position peaked at $6.09K in Q4 2025. 27 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

  • Quarry LP reported no remaining Renatus Tactical Acquisition Corp I Warrant position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 4,579 Renatus Tactical Acquisition Corp I Warrant shares in Q2 2026, an estimated $2.11K.
  • Quarry LP first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q4 2025 and held it in 2 quarters.
  • Quarry LP's Renatus Tactical Acquisition Corp I Warrant position peaked at $6.09K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

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