Quarry LP’s Armada Acquisition Corp II Units XRPNU Stock Holding History

Quarry LP’s Portfolio XRPNU Stock Details XRPNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-75,000	Closed	-$799K	–	2747
2025 Q3	$799K	Sell	75,000 -25,000	-25%	-$258K	0.18%	90
2025 Q2	$1.02M	Buy	+100,000	New	+$1.01M	0.22%	90

Other funds holding XRPNU

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Quarry LP's XRPNU Position: Q4 2025 in Review

Quarry LP sold out of Armada Acquisition Corp II Units (XRPNU) in Q4 2025, closing a stake of 75,000 shares — an estimated $799K sold.

Quarry LP first reported a position in XRPNU in Q2 2025 and held it in 2 quarters. The position peaked at $1.02M in Q2 2025. 5 funds tracked by Wall St. Rank hold XRPNU as of Q4 2025.

Quarry LP reported no remaining Armada Acquisition Corp II Units position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 75,000 Armada Acquisition Corp II Units shares in Q4 2025, an estimated $799K.
Quarry LP first reported a position in Armada Acquisition Corp II Units in Q2 2025 and held it in 2 quarters.
Quarry LP's Armada Acquisition Corp II Units position peaked at $1.02M in Q2 2025.
5 funds tracked by Wall St. Rank held Armada Acquisition Corp II Units as of Q4 2025.

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