Quarry LP’s Willow Lane Acquisition Corp Unit WLACU Stock Holding History

Quarry LP’s Portfolio WLACU Stock Details WLACU 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	-$760K	–	2140
2025 Q1	$760K	Hold	75,000	–	–	0.16%	108
2024 Q4	$749K	Buy	+75,000	New	+$748K	0.11%	105

Other funds holding WLACU

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP's WLACU Position: Q2 2025 in Review

Quarry LP sold out of Willow Lane Acquisition Corp Unit (WLACU) in Q2 2025, closing a stake of 75,000 shares — an estimated $760K sold.

Quarry LP first reported a position in WLACU in Q4 2024 and held it in 2 quarters. The position peaked at $760K in Q1 2025. 7 funds tracked by Wall St. Rank hold WLACU as of Q2 2025.

Quarry LP reported no remaining Willow Lane Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 75,000 Willow Lane Acquisition Corp Unit shares in Q2 2025, an estimated $760K.
Quarry LP first reported a position in Willow Lane Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
Quarry LP's Willow Lane Acquisition Corp Unit position peaked at $760K in Q1 2025.
7 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp Unit as of Q2 2025.

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