QL
VLOSU

Quarry LP’s Velos Acquisition I Corp Units VLOSU Stock Holding History

Quarry LP’s Portfolio VLOSU Stock Details VLOSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-75,000
Closed -$777K – 2128
2025
Q1 		$777K Hold
75,000
– – 0.17% 106
2024
Q4 		$761K Hold
75,000
– – 0.11% 103
2024
Q3 		$752K Buy
+75,000
New +$752K 0.19% 103

Other funds holding VLOSU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Quarry LP's VLOSU Position: Q2 2025 in Review

Quarry LP sold out of Velos Acquisition I Corp Units (VLOSU) in Q2 2025, closing a stake of 75,000 shares — an estimated $777K sold.

Quarry LP first reported a position in VLOSU in Q3 2024 and held it in 3 quarters. The position peaked at $777K in Q1 2025. 5 funds tracked by Wall St. Rank hold VLOSU as of Q2 2025.

  • Quarry LP reported no remaining Velos Acquisition I Corp Units position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 75,000 Velos Acquisition I Corp Units shares in Q2 2025, an estimated $777K.
  • Quarry LP first reported a position in Velos Acquisition I Corp Units in Q3 2024 and held it in 3 quarters.
  • Quarry LP's Velos Acquisition I Corp Units position peaked at $777K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Velos Acquisition I Corp Units as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.