Quarry LP’s TMT Acquisition Corp Ordinary Shares TMTC Stock Holding History

Quarry LP’s Portfolio TMTC Stock Details TMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-203,519	Closed	-$2.29M	–	2106
2024 Q3	$2.29M	Buy	203,519 +34,911	+21%	+$388K	0.58%	47
2024 Q2	$1.85M	Hold	168,608	–	–	0.53%	46
2024 Q1	$1.8M	Buy	+168,608	New	+$1.79M	0.34%	58

Quarry LP's TMTC Position: Q4 2024 in Review

Quarry LP sold out of TMT Acquisition Corp Ordinary Shares (TMTC) in Q4 2024, closing a stake of 203,519 shares — an estimated $2.29M sold.

Quarry LP first reported a position in TMTC in Q1 2024 and held it in 3 quarters. The position peaked at $2.29M in Q3 2024. 0 funds tracked by Wall St. Rank hold TMTC as of Q4 2024.

Quarry LP reported no remaining TMT Acquisition Corp Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 203,519 TMT Acquisition Corp Ordinary Shares shares in Q4 2024, an estimated $2.29M.
Quarry LP first reported a position in TMT Acquisition Corp Ordinary Shares in Q1 2024 and held it in 3 quarters.
Quarry LP's TMT Acquisition Corp Ordinary Shares position peaked at $2.29M in Q3 2024.
0 funds tracked by Wall St. Rank held TMT Acquisition Corp Ordinary Shares as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.