Quarry LP BLEICHROEDER ACQUISITION COR Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
87,500
Previous 100,000 12.5%
Holding current value
$910 Million
Previous $1.03 Billion 11.74%
% of portfolio
0.2%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-12,500 Reduced 12.5%
87,500 $910 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-150,000 Reduced 60.0%
100,000 $1.03 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
250,000 New
250,000 $2.47 Billion
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