QL
VLOSW

Quarry LP’s Velos Acquisition I Corp Warrant VLOSW Stock Holding History

Quarry LP’s Portfolio VLOSW Stock Details VLOSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,191
Closed -$14.9K – 2720
2025
Q3 		$14.9K Sell
12,191
-12,809
-51% -$19.1K ﹤0.01% 1556
2025
Q2 		$43.8K Buy
+25,000
New +$27.5K 0.01% 913

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Quarry LP's VLOSW Position: Q4 2025 in Review

Quarry LP sold out of Velos Acquisition I Corp Warrant (VLOSW) in Q4 2025, closing a stake of 12,191 shares — an estimated $14.9K sold.

Quarry LP first reported a position in VLOSW in Q2 2025 and held it in 2 quarters. The position peaked at $43.8K in Q2 2025. 36 funds tracked by Wall St. Rank hold VLOSW as of Q4 2025.

  • Quarry LP reported no remaining Velos Acquisition I Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 12,191 Velos Acquisition I Corp Warrant shares in Q4 2025, an estimated $14.9K.
  • Quarry LP first reported a position in Velos Acquisition I Corp Warrant in Q2 2025 and held it in 2 quarters.
  • Quarry LP's Velos Acquisition I Corp Warrant position peaked at $43.8K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Velos Acquisition I Corp Warrant as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.