Quarry LP’s SIM Acquisition Corp I SIMA Stock Holding History

Quarry LP’s Portfolio SIMA Stock Details SIMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$1.07M	–	2606
2026 Q1	$1.07M	Hold	100,000	–	–	0.19%	90
2025 Q4	$1.06M	Hold	100,000	–	–	0.17%	85
2025 Q3	$1.05M	Sell	100,000 -100,000	-50%	-$1.04M	0.23%	72
2025 Q2	$2.08M	Sell	200,000 -50,000	-20%	-$516K	0.44%	34
2025 Q1	$2.56M	Hold	250,000	–	–	0.55%	28
2024 Q4	$2.51M	Buy	+250,000	New	+$2.5M	0.35%	36

Other funds holding SIMA

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's SIMA Position: Q2 2026 in Review

Quarry LP sold out of SIM Acquisition Corp I (SIMA) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.07M sold.

Quarry LP first reported a position in SIMA in Q4 2024 and held it in 6 quarters. The position peaked at $2.56M in Q1 2025. 6 funds tracked by Wall St. Rank hold SIMA as of Q2 2026.

Quarry LP reported no remaining SIM Acquisition Corp I position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 100,000 SIM Acquisition Corp I shares in Q2 2026, an estimated $1.07M.
Quarry LP first reported a position in SIM Acquisition Corp I in Q4 2024 and held it in 6 quarters.
Quarry LP's SIM Acquisition Corp I position peaked at $2.56M in Q1 2025.
6 funds tracked by Wall St. Rank held SIM Acquisition Corp I as of Q2 2026.

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