Quarry LP’s SUMA Acquisition Corp Units SUMAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$168K Sell
16,667
-50,000
-75% -$504K 0.01% 341
2026
Q1
$668K Buy
+66,667
New +$667K 0.12% 129

Other funds holding SUMAU

Quarry LP's SUMAU Position: Q2 2026 in Review

Quarry LP reduced its SUMA Acquisition Corp Units (SUMAU) stake by 75% in Q2 2026, selling an estimated $504K and leaving 16,667 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #341.

Quarry LP first reported a position in SUMAU in Q1 2026 and has held it in 2 quarters since. The position peaked at $668K in Q1 2026. 8 funds tracked by Wall St. Rank hold SUMAU as of Q2 2026.

  • Quarry LP held 16,667 shares of SUMA Acquisition Corp Units worth $168K as of Q2 2026.
  • Quarry LP sold 50,000 SUMA Acquisition Corp Units shares in Q2 2026, an estimated $504K.
  • SUMA Acquisition Corp Units made up 0.01% of Quarry LP's portfolio in Q2 2026, its #341 holding.
  • Quarry LP first reported a position in SUMA Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • Quarry LP's SUMA Acquisition Corp Units position peaked at $668K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held SUMA Acquisition Corp Units as of Q2 2026.

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