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 – 2771
2025
Q3 		$14.9K Sell
12,191
-12,809
-51% -$15.6K ﹤0.01% 1556
2025
Q2 		$43.8K Buy
+25,000
New +$43.8K 0.01% 913

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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. 15 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.
  • 15 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.